Outrights/Vol Scans for Margins

Start Period End Period
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 01/2021 12/2023 2,750 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 01/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 01/2021 04/2021 1,600 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 05/2021 12/2025 1,600 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 01/2021 01/2021 266 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 02/2021 12/2021 850 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 01/2022 12/2025 750 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 02/2021 02/2021 785 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 03/2021 01/2023 925 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 01/2021 01/2021 2,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 02/2021 03/2021 2,500 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 04/2021 06/2021 2,500 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 07/2021 12/2021 2,500 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 01/2021 06/2022 280 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 01/2021 01/2021 425 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 02/2021 12/2023 525 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 01/2021 04/2021 725 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 05/2021 12/2021 725 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 01/2021 01/2021 177 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 02/2021 12/2022 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 01/19/2021 03/24/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 01/19/2021 01/24/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 01/2021 02/2021 10,000 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 03/2021 03/2021 10,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2021 04/2021 10,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2021 06/2021 10,000 USD 23.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2021 12/2026 10,000 USD 20.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 02/2021 02/2021 10,000 USD 40.000%
CMX METALS GOLD KILO FUTURES GCK 01/2021 06/2021 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 08/2021 10/2021 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 12/2021 12/2021 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2021 02/2021 10,000 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2021 04/2021 10,000 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2021 06/2021 10,000 USD 23.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2021 12/2021 10,000 USD 20.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 02/2021 04/2021 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 01/21/2021 01/26/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 02/2021 03/2021 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 01/2021 04/2021 400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 05/2021 12/2024 400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 01/2021 03/2021 4,200 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 04/2021 07/2021 4,200 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 08/2021 08/2021 4,200 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 09/2021 03/2026 4,200 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 01/2021 01/2021 4,200 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 03/2021 03/2021 4,200 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 03/2021 03/2021 4,200 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2021 01/2021 1,327 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2021 04/2021 4,200 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2021 07/2021 4,200 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2021 11/2022 4,200 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2022 12/2022 3,801 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2023 03/2023 3,834 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2023 12/2025 1,900 USD 0.02
CMX METALS COPPER TAS HGT 03/2021 03/2021 4,200 USD 35.000%
CMX METALS COPPER TAS HGT 05/2021 07/2021 4,200 USD 30.000%
CMX METALS COPPER TAS HGT 09/2021 09/2021 4,200 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 01/2021 01/2021 900 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 02/2021 07/2021 1,250 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 08/2021 12/2024 1,050 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 01/2021 04/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 05/2021 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 01/2021 01/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 02/2021 03/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 04/2021 06/2021 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 07/2021 12/2021 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 01/19/2021 01/29/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 02/01/2021 02/26/2021 2 USD 0.05
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 03/01/2021 01/27/2026 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 02/2021 02/2021 1,000 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2021 04/2021 1,000 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2021 06/2021 1,000 USD 23.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2021 12/2022 1,000 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 02/2021 02/2021 1,000 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 04/2021 04/2021 1,000 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 06/2021 06/2021 1,000 USD 23.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 01/2021 01/2021 250 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 02/2021 09/2021 400 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 10/2021 12/2023 300 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2021 03/2021 2,100 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2021 07/2021 2,100 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2021 08/2021 2,100 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 09/2021 12/2025 2,100 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2021 03/2021 7,000 USD 40.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2021 05/2021 7,000 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2021 01/2022 7,000 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2022 12/2022 7,000 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2021 02/2021 5,000 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2021 04/2021 5,000 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2021 06/2021 5,000 USD 23.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2021 12/2022 5,000 USD 20.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 01/2021 03/2021 22,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 04/2021 12/2021 22,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 01/2021 03/2021 3,300 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 04/2021 12/2021 3,300 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 02/2021 01/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2021 02/2021 14,000 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2021 03/2021 14,000 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2021 05/2021 14,000 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2021 01/2022 14,000 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2022 12/2025 14,000 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2021 02/2021 2,800 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 03/2021 03/2021 2,800 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2021 05/2021 2,800 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2021 12/2021 2,800 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2021 03/2021 14,000 USD 40.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2021 05/2021 14,000 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2021 12/2021 14,000 USD 25.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 01/21/2021 01/26/2021 11,000 USD 0.05
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 01/2021 01/2021 1,241 USD 0.06
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 02/2021 12/2023 3,500 USD 0.03
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 01/2021 01/2021 2,212 USD 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 02/2021 04/2021 6,700 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 05/2021 09/2021 6,100 USD 10.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 10/2021 12/2024 5,700 USD 10.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 01/2021 12/2025 425 USD 30.000%
CMX METALS ZINC FUTURES ZNC 01/2021 04/2021 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 05/2021 06/2021 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 07/2021 12/2021 3,500 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2020 02/2021 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2021 04/2021 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2021 10/2021 1,800 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 06/2022 1,800 USD 20.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2021 01/2021 3,375 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2021 03/2021 3,375 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2021 05/2021 3,375 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2021 11/2021 3,375 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2021 01/2021 1,460 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2021 02/2021 2,760 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2021 04/2021 2,620 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2021 06/2021 1,800 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2021 11/2021 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2021 12/2022 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2021 01/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2021 04/2021 1,900 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2021 09/2021 1,800 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2021 03/2022 1,460 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2022 12/2022 1,300 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2021 01/2021 748 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 02/2021 01/2022 1,750 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2021 01/2021 748 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2021 12/2025 1,750 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2021 01/2021 1,700 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2021 02/2021 2,800 USD 62.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2021 04/2021 2,800 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2021 06/2021 1,600 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2021 11/2021 1,460 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2021 12/2022 860 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2021 01/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2021 02/2021 2,600 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2021 05/2021 2,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2021 11/2021 1,520 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2021 03/2022 1,000 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2022 12/2022 760 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2021 01/2021 800 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2021 02/2021 1,500 USD 39.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2021 05/2021 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2021 09/2021 1,260 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2021 12/2022 1,200 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2021 01/2021 600 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2021 02/2021 960 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2021 06/2021 1,120 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2021 12/2021 1,100 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2022 12/2022 950 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 01/2021 05/2021 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 01/2021 04/2021 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 01/2021 04/2021 5,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2021 03/2021 3,375 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2021 04/2021 3,375 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 01/2021 04/2021 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 01/2021 05/2021 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 01/2021 05/2021 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2021 02/2021 1,800 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2021 04/2021 1,800 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2021 07/2021 1,800 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2021 08/2021 1,800 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2021 01/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2021 02/2021 1,300 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2021 05/2021 1,250 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2021 11/2021 760 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2021 03/2022 500 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2022 12/2022 380 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2021 03/2021 4,000 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2021 03/2022 3,750 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2021 02/2021 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2021 04/2021 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2021 10/2021 1,800 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2021 02/2021 1,800 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2021 04/2021 1,800 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2021 05/2021 1,800 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2021 07/2021 1,800 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2021 06/2022 1,800 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2021 01/2021 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2021 02/2021 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2021 09/2021 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2021 03/2022 1,700 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2022 12/2022 1,560 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 01/2021 11/2022 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2021 01/2021 258 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2021 11/2022 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 01/2021 12/2021 1,200 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2021 02/2021 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2021 04/2021 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2021 05/2021 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2021 07/2021 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2021 06/2022 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2020 12/2020 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2021 02/2021 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2021 04/2021 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2021 06/2021 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2020 12/2020 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2021 02/2021 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2021 04/2021 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2020 12/2020 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2021 02/2021 1,750 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 01/2021 04/2021 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 01/2021 04/2021 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 01/2021 04/2021 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 01/2021 04/2021 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 01/2021 04/2021 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 01/2021 04/2021 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2021 03/2022 5,200 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2021 03/2022 4,000 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2021 03/2022 7,500 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2021 03/2022 6,700 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2021 03/2022 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2021 03/2022 3,500 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2021 03/2022 4,800 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2021 03/2022 7,100 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2021 03/2022 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2021 03/2022 4,700 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 03/2021 03/2022 4,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2021 03/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2021 03/2022 7,500 USD 0.035
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 03/2021 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 03/2021 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2021 03/2022 18,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2021 03/2022 18,000 USD 20.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2021 01/2021 52,668 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2021 02/2021 53,279 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2021 03/2021 53,741 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2021 04/2021 54,335 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2021 05/2021 54,855 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2021 06/2021 55,416 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 57,420 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 62,205 USD 60.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2021 03/2022 18,000 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2021 03/2022 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2021 03/2022 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2021 03/2022 10,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2021 03/2022 10,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2021 03/2022 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2021 03/2022 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2021 03/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2021 12/2021 150,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 01/15/2021 04/16/2021 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2021 03/2021 11,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2021 06/2021 11,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2021 03/2022 11,000 USD 26.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 01/15/2021 02/12/2021 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 01/15/2021 01/29/2021 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2021 03/2022 10,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2021 03/2021 11,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2021 06/2021 11,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2021 03/2022 11,000 USD 26.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2021 03/2021 11,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2021 06/2021 11,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2021 03/2022 11,000 USD 26.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2021 03/2021 11,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2021 06/2021 11,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2021 03/2022 11,000 USD 26.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2021 03/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2021 03/2022 4,500 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 01/2021 12/2021 2,700 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2021 03/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 01/2021 12/2021 2,700 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2021 03/2022 4,500 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2021 03/2022 4,500 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2021 03/2022 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 01/2021 12/2021 2,700 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2021 03/2022 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 01/2021 12/2022 1,000 USD 60.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2021 08/2021 20,830 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2021 03/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2021 03/2022 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2021 03/2021 650 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2021 03/2022 650 USD 30.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2021 03/2022 13,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2021 03/2021 1,100 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2021 06/2021 1,100 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2021 03/2022 1,100 USD 26.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2021 03/2021 1,600 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2021 03/2022 1,600 USD 30.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2021 12/2026 750,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2021 03/2021 10,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2021 03/2022 10,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2021 03/2021 10,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2021 03/2022 10,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2021 03/2021 10,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2021 03/2022 10,500 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 02/2021 12/2026 750,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 02/2021 12/2026 750,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2021 12/2026 7,500 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2021 12/2026 7,500 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2021 12/2026 7,500 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2021 03/2022 16,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2021 03/2022 16,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2021 06/2021 16,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2021 03/2022 16,000 USD 30.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2021 06/2021 16,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2021 06/2021 16,000 USD 30.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 03/2021 03/2022 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2021 03/2022 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2021 03/2022 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2021 03/2022 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2021 03/2022 4,700 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2021 03/2021 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2021 03/2022 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2021 03/2021 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2021 03/2022 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2021 03/2021 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2021 03/2022 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2021 03/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2021 03/2022 7,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2021 03/2021 6,500 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2021 03/2022 6,500 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2021 03/2022 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2021 03/2022 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2021 03/2022 4,700 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2021 03/2022 7,500 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2021 03/2021 6,500 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2021 06/2021 6,500 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2021 03/2021 6,500 USD 45.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2021 03/2022 6,500 USD 30.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2021 03/2022 4,700 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 550 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 650 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2024 800 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2031 1,000 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2021 03/2021 900 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2021 03/2022 1,500 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2021 06/2021 35,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2021 06/2021 35,000 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2021 03/2022 3,400 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2021 03/2022 3,400 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2021 03/2022 3,400 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2021 03/2022 8,000 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2021 03/2022 8,000 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 03/2021 03/2021 55,000 USD 45.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2021 06/2021 55,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2021 12/2025 55,000 USD 26.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2021 06/2021 20,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2021 06/2021 20,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2021 06/2021 35,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2021 03/2022 8,000 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2021 03/2022 575,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2021 03/2022 575,000 JPY 35.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 03/2021 03/2021 6,500 USD 45.000%
CME EQUITY INDEX E-MINI RUSSELL 2000 FUTURES TACO MA TQ1 06/2021 06/2021 6,500 USD 30.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 01/2021 12/2027 11,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 01/2021 12/2027 11,000 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 01/2021 12/2027 11,000 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2021 06/2021 20,000 USD 0.04
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 01/2021 02/2021 15,500 USD 45.000%
CME EQUITY INDEX NASDAQ-100 VOL INDEX FUT VLQ 03/2021 04/2021 15,500 USD 30.000%
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2021 03/2022 5,200 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2021 03/2022 4,000 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2021 03/2022 7,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2021 03/2022 6,700 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2021 03/2022 9,500 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2021 03/2022 3,500 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2021 03/2022 3,250 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2021 03/2022 4,800 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2021 03/2022 7,100 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2021 03/2022 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2021 03/2022 5,000 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2021 03/2022 5,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2021 03/2022 4,000 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2021 03/2022 7,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2021 03/2022 6,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2021 03/2022 9,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2021 03/2022 3,500 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2021 03/2022 3,250 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2021 03/2022 3,250 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2021 03/2022 4,800 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2021 03/2022 7,100 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2021 03/2022 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2021 06/2021 5,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2021 03/2022 5,000 USD 25.000%
CME FX AD/CD FUTURES AC 03/2021 06/2022 2,500 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 01/2021 04/2021 1,600 USD 40.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 05/2021 12/2025 1,600 USD 35.000%
CME FX AD/JY FUTURES AJ 03/2021 06/2022 425,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 03/2021 06/2022 2,400 NZD 0.02
CME FX BPSF FUTURE BF 03/2021 06/2022 5,400 CHF 0.05
CME FX BRITISH POUND FUTURES BP 01/2021 04/2021 2,700 USD 35.000%
CME FX BRITISH POUND FUTURES BP 05/2021 12/2025 2,700 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 02/2021 01/2022 1,250 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 02/2022 01/2023 1,300 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 02/2023 01/2026 1,400 USD 0.04
CME FX BPJY FUTURE BY 03/2021 06/2022 550,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 01/2021 05/2021 1,100 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 06/2021 12/2025 1,100 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 03/2021 06/2022 3,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 03/2021 06/2022 2,500 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 02/2021 12/2022 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 02/2021 12/2022 2,500 USD 0.07
CME FX EC/NKR FUTURES CN 03/2021 06/2022 47,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 01/2021 01/2022 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 02/2022 12/2023 15,000 CNH 0.08
CME FX CD/JY FUTURES CY 03/2021 06/2022 400,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 03/2021 06/2022 6,700 USD 0.04
CME FX SWISS FRANC FUTURES E1 03/2021 09/2021 3,300 USD 25.000%
CME FX SWISS FRANC FUTURES E1 12/2021 12/2025 3,300 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 03/2021 03/2021 1,000 USD 35.000%
CME FX E-MINI EURO FX FUTURE E7 06/2021 06/2021 1,000 USD 25.000%
CME FX EURO FUTURE EC 01/2021 04/2021 2,000 USD 35.000%
CME FX EURO FUTURE EC 05/2021 12/2025 2,000 USD 25.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2021 06/2022 3,600 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 03/2021 06/2022 7,000 USD 0.04
CME FX JAPANESE YEN FUTURES J1 01/2021 12/2025 2,500 USD 33.000%
CME FX E-MINI J-YEN FUTURE J7 03/2021 06/2021 1,250 USD 33.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2021 06/2022 3,100 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 03/2021 06/2022 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 01/2021 06/2022 2,500 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 03/2021 03/2021 160 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2021 06/2021 160 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2021 03/2021 270 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2021 06/2021 270 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2021 03/2021 200 USD 35.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2021 06/2021 200 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2021 03/2021 110 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 06/2021 06/2021 110 USD 20.000%
CME FX MICRO INR/USD FUTURE MIR 01/2021 12/2021 280 USD 0.08
CME FX MICRO JPY/USD MJY 03/2021 06/2021 250 USD 33.000%
CME FX MICRO USD/CNH FUTURES MNH 01/2021 01/2022 1,250 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 01/2021 06/2022 1,400 USD 35.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2021 06/2021 330 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 03/2021 06/2022 1,450 USD 25.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2021 06/2022 4,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2021 06/2022 2,000 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 01/2021 12/2022 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 03/2021 06/2022 2,700 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 01/2021 12/2023 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 01/2021 06/2022 3,200 EUR 0.03
CME FX EURO FX/BP FUTURE RP 01/2021 06/2022 3,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 01/2021 12/2025 2,100 USD 0.06
CME FX EURO FX/JY FUTURE RY 03/2021 06/2022 300,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 03/2021 06/2022 4,800 USD 0.02
CME FX INR/USD FUTURE SIR 01/2021 12/2022 1,400 USD 0.08
CME FX SFJY FUTURES SJ 03/2021 06/2022 700,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2021 06/2022 9,000 USD 45.000%
CME FX NKR/USD FUTURES UN 03/2021 06/2022 8,200 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2021 06/2022 2,700 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 01/2021 12/2022 110,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 01/2021 04/2021 200 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 05/2021 07/2021 225 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 230 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 12/2021 235 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 03/2022 245 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2022 06/2022 250 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2022 09/2022 255 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2022 12/2022 260 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 03/2023 265 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2023 06/2023 270 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 09/2023 275 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2023 12/2023 280 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2024 03/2024 290 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 06/2024 300 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 09/2024 315 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 12/2024 330 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2025 03/2025 350 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2025 06/2025 375 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 09/2025 400 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2025 12/2025 425 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2026 03/2026 450 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2026 03/2027 470 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2027 12/2030 470 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 01/2021 01/2022 375 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 12/2020 02/2021 175 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 03/2021 12/2021 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 125 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 03/2021 150 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 06/2021 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 09/2021 180 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 12/2021 185 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 03/2022 190 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 06/2022 195 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 09/2022 200 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2022 03/2023 225 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2023 250 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2023 03/2024 300 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2024 09/2024 325 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 345 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 375 GBP 15.000%

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.

Read more about performance bonds/margin

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