Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
FEX FEX QLD BASE LOAD POWER FUT BQ 06/2021 06/2021 9,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2021 09/2021 5,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2021 03/2025 4,500 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 06/2021 06/2021 19,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2021 09/2021 7,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2021 03/2025 5,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 06/2021 06/2021 12,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2021 09/2021 7,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2021 03/2025 6,500 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 06/2021 06/2021 5,300 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2021 09/2021 5,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2021 03/2023 4,300 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2021 06/2021 5,267 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2021 09/2021 3,579 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2021 12/2021 4,367 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2022 03/2022 11,232 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2022 06/2022 2,010 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 1,999 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 4,030 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 10,293 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 2,174 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 2,131 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 4,091 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 10,265 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 2,053 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 2,048 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 3,925 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 3,818 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2021 06/2021 3,308 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2021 09/2021 2,218 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2021 12/2021 3,340 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2022 03/2022 7,847 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2022 06/2022 1,780 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 1,866 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 3,163 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 5,616 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 1,507 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 1,496 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2024 2,490 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 5,226 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 1,562 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 1,579 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 2,414 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2021 06/2021 7,652 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2021 09/2021 3,069 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2021 12/2022 3,235 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2022 03/2022 11,610 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2022 06/2022 1,589 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 1,607 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 10,784 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 1,371 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 1,386 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 3,097 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 10,844 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 1,316 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 1,331 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 2,987 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 2,889 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2021 06/2021 1,988 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2021 09/2021 1,925 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2021 12/2022 2,628 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2022 03/2022 11,945 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2022 06/2022 1,114 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 1,176 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 10,881 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 1,125 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 1,138 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 3,842 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 11,199 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 1,098 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 1,082 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 3,456 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 3,586 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2021 06/2021 3,932 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2021 09/2021 2,225 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2021 12/2021 2,968 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2022 03/2022 7,332 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2022 06/2022 1,363 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 1,356 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 2,716 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 6,593 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 1,477 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 1,449 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 2,783 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 6,579 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 1,394 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 1,392 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 2,668 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 2,597 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2021 06/2021 4,385 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2021 09/2021 2,153 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2021 12/2021 2,497 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2022 03/2022 5,584 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 1,331 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 1,395 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 2,366 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 4,021 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 1,125 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 1,118 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2024 1,861 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 3,638 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 1,168 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 1,181 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 1,806 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2021 06/2021 6,146 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2021 09/2021 1,905 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2021 12/2022 2,200 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2022 03/2022 7,897 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 1,084 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 1,091 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 7,319 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 931 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 941 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 2,107 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 7,356 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 896 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 906 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 2,032 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 1,962 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2021 06/2021 1,766 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2021 09/2021 1,353 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2021 12/2021 1,606 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2022 03/2022 7,069 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 681 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 720 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 1,610 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 6,431 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 688 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 696 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 2,349 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 6,621 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 673 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 660 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 2,115 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 2,197 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2022 06/2022 19,742 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2022 12/2022 18,581 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 12/2024 18,581 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2022 06/2022 14,323 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2022 12/2022 13,936 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 12/2024 13,936 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2022 06/2022 17,033 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2022 12/2022 15,484 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2023 12/2024 15,484 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2022 06/2022 20,517 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2022 12/2022 20,130 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2023 12/2024 20,130 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 06/2021 06/2021 5,300 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 09/2021 09/2021 4,700 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 12/2021 03/2023 4,000 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 04/2021 05/2021 5,000 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 06/2021 03/2023 4,300 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 06/2021 06/2021 5,500 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2021 09/2021 5,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 12/2021 03/2023 4,500 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2021 06/2021 9,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2021 09/2021 4,500 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2021 03/2025 4,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2021 06/2021 6,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2021 09/2021 3,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2021 03/2025 2,000 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2021 06/2021 10,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2021 09/2021 4,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2021 03/2025 3,500 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2021 06/2021 12,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2021 09/2021 5,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2021 03/2025 4,000 AUD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2021 05/2021 10,000 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2021 06/2021 10,000 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2021 08/2021 10,000 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2021 02/2022 10,000 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2022 12/2026 10,000 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 04/2021 07/2021 1,900 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 08/2021 12/2022 1,900 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 04/2021 04/2021 390 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2021 03/2022 510 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 04/2022 12/2023 360 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 04/2021 12/2023 2,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 04/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 04/2021 07/2021 2,200 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 08/2021 03/2026 2,200 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 04/2021 04/2021 396 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 05/2021 03/2022 1,100 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 04/2022 03/2026 1,000 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 04/2021 05/2021 785 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 06/2021 04/2023 1,300 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 04/2021 04/2021 3,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 05/2021 06/2021 3,500 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 07/2021 09/2021 3,500 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 10/2021 12/2022 4,200 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 04/2021 09/2022 280 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 04/2021 04/2021 425 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 05/2021 12/2021 750 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 01/2022 12/2023 720 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 04/2021 07/2021 1,250 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 08/2021 03/2022 1,250 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 04/2021 04/2021 233 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 05/2021 03/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 04/16/2021 06/20/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 04/16/2021 04/23/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 04/2021 05/2021 10,000 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2021 06/2021 10,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2021 08/2021 10,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2021 10/2021 10,000 USD 23.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2021 12/2026 10,000 USD 20.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 06/2021 06/2021 10,000 USD 30.000%
CMX METALS GOLD KILO FUTURES GCK 04/2021 10/2021 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 12/2021 02/2022 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 04/2022 04/2022 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2021 06/2021 10,000 USD 30.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2021 08/2021 10,000 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2021 04/2022 10,000 USD 20.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 06/2021 07/2021 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 04/19/2021 04/23/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 05/2021 06/2021 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 04/2021 07/2021 350 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 08/2021 12/2024 350 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 04/2021 06/2021 6,100 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 07/2021 10/2021 6,100 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 11/2021 11/2021 6,100 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 12/2021 05/2026 6,100 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 04/2021 04/2021 6,100 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 05/2021 05/2021 6,100 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 05/2021 05/2021 6,100 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 04/2021 04/2021 2,220 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2021 07/2021 6,100 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2021 10/2021 6,100 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 11/2021 02/2023 6,100 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2023 03/2023 5,569 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2023 05/2023 5,544 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2023 03/2026 1,900 USD 0.02
CMX METALS COPPER TAS HGT 05/2021 05/2021 6,100 USD 35.000%
CMX METALS COPPER TAS HGT 07/2021 09/2021 6,100 USD 30.000%
CMX METALS COPPER TAS HGT 12/2021 12/2021 6,100 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 04/2021 04/2021 1,075 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 05/2021 12/2024 1,800 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 04/2021 07/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 08/2021 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 04/2021 04/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 05/2021 06/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 07/2021 09/2021 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 10/2021 03/2022 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 04/16/2021 04/30/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 05/04/2021 04/24/2026 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 04/2021 04/2021 1,000 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2021 06/2021 1,000 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2021 08/2021 1,000 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2021 10/2021 1,000 USD 23.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2021 02/2023 1,000 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 06/2021 06/2021 1,000 USD 30.000%
CMX METALS MICRO GOLD TAS MGT 08/2021 08/2021 1,000 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 12/2021 12/2021 1,000 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 04/2021 04/2021 250 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 05/2021 06/2021 550 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 07/2021 12/2021 400 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 01/2022 12/2023 300 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 05/2021 06/2021 3,050 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 07/2021 10/2021 3,050 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2021 11/2021 3,050 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 12/2021 03/2026 3,050 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2021 05/2021 8,250 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2021 07/2021 8,250 USD 35.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2021 03/2022 8,250 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2022 01/2023 8,250 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2021 06/2021 5,000 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2021 08/2021 5,000 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2021 10/2021 5,000 USD 23.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2021 02/2023 5,000 USD 20.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 04/2021 06/2021 22,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 08/2021 02/2022 22,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 04/2021 06/2021 3,300 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 08/2021 02/2022 3,300 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 04/2021 04/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 04/2021 05/2021 16,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 06/2021 06/2021 16,500 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2021 07/2021 16,500 USD 35.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2021 03/2022 16,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2022 12/2025 16,500 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 04/2021 05/2021 3,300 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 06/2021 06/2021 3,300 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2021 07/2021 3,300 USD 35.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2021 03/2022 3,300 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2021 05/2021 16,500 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2021 07/2021 16,500 USD 35.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2021 03/2022 16,500 USD 30.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 04/19/2021 04/23/2021 11,000 USD 0.05
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 04/2021 04/2021 1,516 USD 0.06
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 05/2021 12/2023 3,500 USD 0.03
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 04/2021 04/2021 2,548 USD 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 05/2021 07/2021 6,700 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 08/2021 12/2021 6,100 USD 10.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 01/2022 12/2024 5,700 USD 10.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 04/2021 03/2026 500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 04/2021 07/2021 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 08/2021 09/2021 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 10/2021 03/2022 3,500 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2021 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 04/2021 04/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2021 05/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2021 09/2021 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2021 03/2022 2,900 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2021 04/2021 1,460 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2021 05/2021 2,760 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2021 07/2021 2,620 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2021 09/2021 1,800 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2021 02/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2022 03/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2021 04/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2021 07/2021 1,900 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2021 12/2021 1,800 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2022 06/2022 1,600 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2022 03/2023 1,300 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 04/2021 04/2021 935 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 05/2021 01/2022 2,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2021 04/2021 935 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2021 03/2026 2,000 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2021 04/2021 1,700 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2021 05/2021 3,000 USD 62.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2021 07/2021 2,800 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2021 09/2021 1,600 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2021 02/2022 1,460 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2022 03/2023 860 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2021 04/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2021 05/2021 2,760 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2021 08/2021 2,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2021 02/2022 1,520 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2022 06/2022 1,000 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2022 03/2023 760 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2021 04/2021 800 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2021 05/2021 1,500 USD 39.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2021 08/2021 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2021 12/2021 1,260 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2022 03/2023 1,200 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2021 04/2021 600 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2021 05/2021 1,060 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2021 09/2021 1,500 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2021 03/2022 1,480 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2022 03/2023 1,140 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 04/2021 08/2021 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 04/2021 07/2021 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 04/2021 07/2021 5,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2021 05/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2021 08/2021 2,900 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 04/2021 07/2021 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 04/2021 08/2021 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 04/2021 08/2021 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2021 06/2021 1,800 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2021 07/2021 1,800 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2021 10/2021 1,800 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2021 12/2021 1,800 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2021 04/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2021 05/2021 1,380 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2021 08/2021 1,250 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2021 02/2022 760 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2022 06/2022 500 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2022 03/2023 380 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2021 05/2021 5,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2021 05/2022 5,300 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2021 06/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2021 08/2021 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2021 10/2021 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2021 12/2021 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2022 02/2022 1,600 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2021 05/2021 1,800 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2021 06/2021 1,800 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2021 07/2021 1,800 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2021 10/2021 1,800 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2021 08/2022 1,800 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2021 04/2021 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2021 05/2021 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2021 12/2021 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2022 06/2022 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2022 03/2023 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 04/2021 02/2023 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2021 04/2021 322 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2021 02/2023 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 04/2021 03/2022 1,200 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2021 05/2021 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2021 06/2021 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2021 07/2021 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2021 10/2021 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2021 08/2022 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2021 04/2021 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2021 06/2021 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2021 08/2021 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2021 10/2021 300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2021 04/2021 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2021 06/2021 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2021 08/2021 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2021 04/2021 1,350 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2021 06/2021 1,100 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 04/2021 07/2021 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 04/2021 07/2021 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 04/2021 07/2021 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 04/2021 07/2021 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 04/2021 07/2021 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 04/2021 07/2021 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2021 06/2022 4,600 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2021 06/2022 4,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2021 06/2022 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2021 06/2022 6,700 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2021 06/2022 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2021 06/2022 3,500 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2021 06/2022 4,300 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2021 06/2022 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2021 06/2022 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2021 06/2022 4,700 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2021 06/2022 4,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2021 06/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2021 06/2022 7,500 USD 0.035
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 06/2021 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 06/2021 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2021 06/2022 16,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2021 06/2022 16,000 USD 35.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2021 04/2021 107,759 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2021 05/2021 108,452 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2021 06/2021 109,212 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2021 07/2021 110,248 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2021 08/2021 111,112 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2021 09/2021 112,528 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 114,694 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 120,204 USD 60.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2021 06/2022 16,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2021 06/2022 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2021 06/2022 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 06/2021 06/2022 10,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 06/2021 06/2022 10,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2021 06/2022 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2021 06/2022 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2021 06/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2021 03/2022 160,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 04/16/2021 07/16/2021 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2021 06/2021 11,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2021 09/2021 11,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2021 06/2022 11,000 USD 26.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 04/14/2021 05/07/2021 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 04/14/2021 04/28/2021 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 06/2021 06/2022 10,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2021 06/2021 11,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2021 09/2021 11,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2021 06/2022 11,000 USD 26.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2021 06/2021 11,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2021 09/2021 11,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2021 06/2022 11,000 USD 26.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2021 06/2021 11,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2021 09/2021 11,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2021 06/2022 11,000 USD 26.000%
CME EQUITY INDEX ETHER FUTURES ETH 04/2021 04/2021 52,493 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 05/2021 05/2021 52,887 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2021 06/2021 53,376 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 07/2021 07/2021 53,674 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 08/2021 08/2021 54,124 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2021 09/2021 54,574 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2021 12/2021 56,374 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 66,274 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2021 06/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2021 06/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 04/2021 03/2022 2,400 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2021 06/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 04/2021 03/2022 2,400 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2021 06/2022 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2021 06/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2021 06/2022 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 04/2021 03/2022 2,400 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2021 06/2022 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 04/2021 03/2023 1,500 USD 60.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 04/2021 12/2021 19,260 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2021 06/2022 3,500 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2021 06/2022 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2021 06/2021 650 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2021 06/2022 650 USD 30.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2021 06/2022 13,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2021 06/2021 1,100 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2021 09/2021 1,100 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2021 06/2022 1,100 USD 26.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2021 06/2021 1,600 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2021 06/2022 1,600 USD 30.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 05/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2021 06/2021 10,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2021 06/2022 10,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2021 06/2021 10,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2021 06/2022 10,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2021 06/2021 10,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2021 06/2022 10,500 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 05/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 05/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2021 06/2021 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2021 06/2022 16,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2021 06/2021 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2021 06/2022 16,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2021 06/2021 16,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2021 09/2021 16,000 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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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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