Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/08/2021 10/08/2021 853 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/11/2021 10/11/2021 910 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/12/2021 10/12/2021 975 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/13/2021 10/13/2021 1,050 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/14/2021 10/14/2021 1,137 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/15/2021 10/15/2021 1,240 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/18/2021 10/18/2021 1,365 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/19/2021 10/19/2021 1,516 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/20/2021 10/20/2021 1,706 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/21/2021 10/21/2021 1,950 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/22/2021 10/22/2021 2,275 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/25/2021 10/25/2021 2,730 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/26/2021 10/26/2021 3,412 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 10/27/2021 10/29/2021 4,550 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 11/01/2021 11/30/2021 4,500 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 10/01/2021 10/29/2021 3,733 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 11/01/2021 12/31/2021 6,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 10/2021 10/2021 774 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 11/2021 09/2024 4,800 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 10/01/2021 10/29/2021 12,098 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 11/01/2021 12/31/2021 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 10/01/2021 10/29/2021 14,298 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 11/01/2021 12/31/2021 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 10/01/2021 10/29/2021 13,638 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 11/01/2021 12/31/2021 31,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 10/01/2021 10/29/2021 3,733 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 11/01/2021 12/31/2021 6,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 10/2021 09/2025 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 10/2021 10/2021 5,032 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 11/2021 09/2025 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2021 10/2021 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2021 11/2021 1,075 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2021 12/2021 550 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 01/2022 01/2022 425 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2022 03/2023 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2022 11/2022 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2022 12/2022 375 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 04/2023 04/2023 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 06/2023 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2023 01/2024 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2024 06/2024 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2024 08/2024 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2024 11/2024 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2021 10/2021 1,075 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2021 11/2021 1,400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2021 12/2021 750 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 01/2022 01/2022 575 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 02/2022 04/2022 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 05/2022 10/2022 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 06/2022 08/2022 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2021 10/2021 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2021 11/2021 1,500 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2021 12/2021 900 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2022 01/2022 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2022 02/2022 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2022 03/2022 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2022 04/2022 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2022 10/2022 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2022 06/2022 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2022 08/2022 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2022 09/2022 500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 10/2021 1,700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2021 11/2021 1,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 12/2021 1,300 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2022 01/2022 1,350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2022 02/2022 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2022 03/2022 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2022 08/2022 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2022 11/2022 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2022 10/2022 800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2023 06/2023 650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 175 USD 10.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2021 12/2021 25,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2022 03/2022 15,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 06/2022 09/2025 10,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2021 12/2021 29,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2022 03/2022 17,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 06/2022 09/2025 10,000 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2021 12/2021 20,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2022 03/2022 12,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 06/2022 09/2025 8,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2021 12/2021 15,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2022 03/2022 13,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 06/2022 09/2025 8,000 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2021 12/2021 7,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2022 03/2022 6,800 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 06/2022 09/2023 6,000 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2021 12/2021 11,468 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2022 03/2022 15,514 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2022 06/2022 4,123 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 4,212 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 5,813 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 12,993 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 3,762 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 3,969 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 5,454 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 13,923 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 3,817 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 3,776 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 4,897 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 12,296 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 3,189 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2025 09/2025 3,114 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2021 12/2021 36,971 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2022 03/2022 27,614 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2022 06/2022 4,527 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 3,898 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 6,878 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 13,274 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 3,249 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 3,296 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 4,836 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 10,626 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 3,233 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 2,749 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 4,278 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 7,836 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 1,911 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2025 09/2025 1,734 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2021 12/2021 14,352 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2022 03/2022 21,501 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2022 06/2022 3,544 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 3,583 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 4,902 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 16,098 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 3,184 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 3,197 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 4,980 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 15,327 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 2,807 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 3,036 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 5,443 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 12,599 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 2,168 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2025 09/2025 2,181 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2021 12/2021 6,488 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2022 03/2022 14,795 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2022 06/2022 1,911 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 2,065 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 2,755 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 11,886 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 1,830 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 2,010 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 3,119 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 11,925 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 1,813 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 1,651 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 3,197 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 9,040 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 1,163 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2025 09/2025 1,138 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2021 12/2021 8,996 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2022 03/2022 9,418 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2022 06/2022 3,360 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 3,440 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 4,743 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 10,602 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 3,072 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 3,238 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 4,452 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 11,364 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 3,114 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 3,085 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 3,996 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 10,032 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2025 06/2025 2,600 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2025 09/2025 2,539 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2021 12/2021 31,417 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2022 03/2022 23,475 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 4,312 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 3,710 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 6,548 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 12,641 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 3,095 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 3,135 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 4,600 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 10,115 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 3,076 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 2,616 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 4,075 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 7,458 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2025 06/2025 1,823 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2025 09/2025 1,651 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2021 12/2021 11,261 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2022 03/2022 13,052 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 2,407 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 2,438 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 3,335 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 10,947 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 2,167 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 2,173 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 3,388 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 10,423 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 1,909 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 2,063 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 3,701 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 8,567 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2025 06/2025 1,473 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2025 09/2025 1,484 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2021 12/2021 4,664 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2022 03/2022 8,981 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 1,172 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 1,244 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 1,686 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 7,275 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 1,121 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 1,229 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 1,908 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 7,301 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 1,109 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 1,010 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 1,956 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 5,529 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2025 06/2025 712 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2025 09/2025 696 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2022 12/2022 33,829 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 06/2023 30,070 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2025 30,070 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2022 12/2022 35,333 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 06/2023 30,070 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2025 30,070 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2022 12/2022 27,063 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2023 06/2023 24,056 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2025 24,056 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2022 12/2022 27,815 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2023 06/2023 24,056 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2025 24,056 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 12/2021 12/2021 1,700 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 03/2022 03/2022 1,500 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 06/2022 09/2023 1,300 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 10/2021 10/2021 7,000 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 11/2021 11/2021 6,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 12/2021 10/2023 6,200 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 12/2021 03/2022 7,200 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 06/2022 09/2023 7,000 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2021 12/2021 20,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2022 03/2022 11,000 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2022 09/2025 6,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2021 12/2021 21,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2022 03/2022 10,500 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2022 09/2025 5,500 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2021 12/2021 10,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2022 03/2022 9,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2022 09/2025 6,000 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2021 12/2021 14,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2022 03/2022 7,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2022 09/2025 6,000 AUD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2021 12/2021 7,500 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2022 02/2022 7,500 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2022 04/2022 7,500 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2022 10/2022 7,500 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2022 06/2027 7,500 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 10/2021 01/2022 2,800 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 02/2022 12/2022 2,500 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 10/2021 10/2021 675 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 11/2021 09/2022 875 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 10/2022 12/2023 800 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 10/2021 12/2023 4,750 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 10/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 10/2021 02/2022 3,600 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 03/2022 09/2026 3,600 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 10/2021 10/2021 161 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 11/2021 09/2022 1,400 USD 15.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 10/2022 09/2026 1,500 USD 15.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 11/2021 11/2021 520 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 12/2021 03/2022 850 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 04/2022 10/2023 1,000 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 10/2021 10/2021 2,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 11/2021 12/2021 3,000 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 01/2022 03/2022 3,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 04/2022 12/2024 3,500 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 10/2021 03/2023 240 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 10/2021 10/2021 1,050 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 11/2021 06/2022 1,025 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 07/2022 12/2023 1,075 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 10/2021 01/2022 1,400 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 02/2022 03/2023 1,400 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 10/2021 10/2021 80 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 11/2021 09/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 10/25/2021 01/14/2032 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 10/25/2021 11/13/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 10/2021 12/2021 7,500 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2022 02/2022 7,500 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2022 04/2022 7,500 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2022 06/2022 7,500 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2022 06/2027 7,500 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 12/2021 12/2021 7,500 USD 40.000%
CMX METALS GOLD KILO FUTURES GCK 11/2021 04/2022 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 06/2022 08/2022 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 10/2022 10/2022 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2021 12/2021 7,500 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2022 02/2022 7,500 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2022 04/2022 7,500 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2022 06/2022 7,500 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2022 08/2022 7,500 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 12/2021 01/2022 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 10/26/2021 11/01/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 12/2021 02/2022 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 10/2021 01/2022 400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 02/2022 12/2024 400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 10/2021 12/2021 6,000 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 01/2022 01/2022 6,000 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 02/2022 06/2022 6,000 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 07/2022 12/2026 6,000 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 10/2021 11/2021 6,000 USD 40.000%
CMX METALS COPPER LONDON TAM HGF 12/2021 12/2021 6,000 USD 40.000%
CMX METALS COPPER LONDON MARKER HGK 12/2021 12/2021 6,000 USD 40.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2021 10/2021 570 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 11/2021 01/2022 6,000 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2022 04/2022 6,000 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2022 08/2023 6,000 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2023 12/2023 5,400 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2024 09/2026 1,900 USD 0.02
CMX METALS COPPER TAS HGT 12/2021 12/2021 6,000 USD 40.000%
CMX METALS COPPER TAS HGT 03/2022 05/2022 6,000 USD 25.000%
CMX METALS COPPER TAS HGT 07/2022 07/2022 6,000 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 10/2021 10/2021 1,000 USD 25.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 11/2021 04/2022 2,100 USD 25.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 05/2022 12/2024 1,900 USD 25.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 10/2021 01/2022 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 02/2022 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 10/2021 11/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 12/2021 01/2022 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 02/2022 04/2022 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 05/2022 09/2022 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 10/25/2021 11/30/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 12/01/2021 11/06/2026 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 10/2021 10/2021 1,400 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 11/2021 12/2021 1,400 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 01/2022 03/2022 1,400 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 04/2022 09/2022 1,400 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2021 12/2021 750 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2022 02/2022 750 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2022 04/2022 750 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2022 06/2022 750 USD 18.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2022 08/2023 750 USD 15.000%
CMX METALS MICRO GOLD TAS MGT 12/2021 12/2021 750 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 02/2022 02/2022 750 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 04/2022 04/2022 750 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 10/2021 12/2021 850 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 01/2022 12/2023 600 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2021 12/2021 3,000 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 01/2022 01/2022 3,000 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2022 06/2022 3,000 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 07/2022 09/2026 3,000 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2021 12/2021 6,250 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2022 01/2022 6,250 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2022 03/2022 6,250 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2022 12/2022 6,250 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2023 07/2023 6,250 USD 15.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2021 12/2021 3,750 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2022 02/2022 3,750 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2022 04/2022 3,750 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2022 06/2022 3,750 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2022 08/2023 3,750 USD 15.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 10/2021 12/2021 18,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 02/2022 08/2022 18,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 10/2021 12/2021 2,700 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 02/2022 08/2022 2,700 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 11/2021 10/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 10/2021 12/2021 12,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2022 01/2022 12,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2022 03/2022 12,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2022 12/2022 12,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2023 07/2026 12,500 USD 15.000%
CMX METALS MICRO SILVER FUTURES SIL 10/2021 12/2021 2,500 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2022 01/2022 2,500 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 03/2022 03/2022 2,500 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2022 09/2022 2,500 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2021 12/2021 12,500 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2022 03/2022 12,500 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2022 09/2022 12,500 USD 20.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 10/26/2021 11/01/2021 11,000 USD 0.05
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 10/2021 10/2021 997 USD 40.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 11/2021 01/2022 10,500 USD 25.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 02/2022 06/2022 10,000 USD 20.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 07/2022 12/2024 9,250 USD 20.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 10/2021 10/2026 1,350 USD 30.000%
CMX METALS ZINC FUTURES ZNC 10/2021 02/2022 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 03/2022 04/2022 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 05/2022 09/2022 3,500 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2021 10/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 12/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2022 02/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2022 04/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2022 06/2022 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 02/2023 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2021 10/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2021 11/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2022 03/2022 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2022 09/2022 2,900 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2021 10/2021 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2021 11/2021 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2021 01/2022 2,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2022 03/2022 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2022 08/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2022 09/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2021 10/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2021 01/2022 1,600 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2022 06/2022 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2022 09/2023 1,400 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2021 10/2021 193 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2021 01/2022 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2021 10/2021 193 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2021 01/2022 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2022 09/2026 2,000 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 11/2021 11/2021 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 12/2021 02/2022 2,400 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 03/2022 10/2026 2,000 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2021 10/2021 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2021 11/2021 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2021 01/2022 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2022 03/2022 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2022 08/2022 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2022 09/2023 750 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2021 10/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2021 11/2021 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2021 02/2022 1,900 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2022 08/2022 1,100 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2022 12/2022 750 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2023 09/2023 650 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2021 10/2021 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2021 11/2021 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2021 02/2022 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2022 06/2022 1,100 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2022 09/2023 950 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2021 10/2021 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2021 11/2021 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2021 03/2022 1,400 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2022 09/2022 1,350 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2022 09/2023 1,400 USD 17.000%
CME AGRICULTURE GSCI ER FUTURES GA 11/2021 02/2022 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 11/2021 01/2022 5,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 11/2021 01/2022 5,500 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2021 11/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2022 01/2022 2,900 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 11/2021 01/2022 5,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 11/2021 02/2022 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 11/2021 02/2022 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2021 12/2021 1,900 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2022 02/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2022 04/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2022 06/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2022 07/2022 1,900 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2021 10/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2021 11/2021 950 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2021 02/2022 950 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2022 08/2022 550 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2022 12/2022 375 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2023 09/2023 325 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2021 11/2021 7,750 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2022 03/2022 7,000 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2022 11/2022 6,000 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2021 12/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2022 02/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2022 04/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2022 06/2022 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2022 08/2022 1,600 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2021 12/2021 1,900 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2022 02/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2022 04/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2022 06/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2022 04/2023 1,900 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2021 10/2021 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2021 11/2021 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2021 06/2022 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2022 12/2022 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2023 09/2023 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 10/2021 08/2023 1,700 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2021 10/2021 113 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 11/2021 08/2023 1,700 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 10/2021 09/2022 1,200 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2021 12/2021 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2022 02/2022 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2022 04/2022 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2022 06/2022 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2022 04/2023 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2021 10/2021 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2021 12/2021 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2022 02/2022 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2022 04/2022 300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2021 10/2021 1,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2021 12/2021 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2022 02/2022 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 10/2021 10/2021 1,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2021 12/2021 900 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 10/2021 01/2022 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 10/2021 01/2022 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 10/2021 01/2022 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 10/2021 01/2022 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 10/2021 01/2022 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 10/2021 01/2022 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2021 12/2022 4,600 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2021 12/2022 4,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2021 12/2022 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2021 12/2022 5,800 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2021 12/2022 9,000 USD 35.000%

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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