Outrights/Vol Scans for Margins

Start Period End Period
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/02/2020 10/28/2020 2,170 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 10/29/2020 12/02/2020 2,220 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/03/2020 12/30/2020 2,280 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 12/31/2020 04/02/2021 2,430 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 04/05/2021 07/01/2021 2,600 USD 0.05
CME OTC FX USDMPC MEXICAN PESO FWD USDMPC 07/02/2021 07/06/2022 3,330 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 06/29/2020 07/09/2020 3,740 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/10/2020 07/31/2020 3,800 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/03/2020 08/28/2020 3,860 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 08/31/2020 10/01/2020 3,930 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/02/2020 10/29/2020 4,000 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 10/30/2020 12/02/2020 4,100 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/03/2020 12/30/2020 4,150 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 12/31/2020 03/30/2021 4,350 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 03/31/2021 07/02/2021 4,550 USD 0.05
CME OTC FX USDNKC NORWEGIAN KRONE USDNKC 07/05/2021 07/06/2022 5,800 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 06/26/2020 07/09/2020 1,320 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/10/2020 07/31/2020 1,370 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/03/2020 08/28/2020 1,450 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 08/31/2020 10/01/2020 1,525 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/02/2020 10/29/2020 1,600 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 10/30/2020 12/02/2020 1,680 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/03/2020 12/29/2020 1,760 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 12/30/2020 03/31/2021 1,980 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 04/05/2021 07/01/2021 2,220 USD 0.05
CME OTC FX USD PERUVIAN SOL USDPEN 07/02/2021 07/06/2022 3,125 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 06/29/2020 07/10/2020 1,200 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/13/2020 08/03/2020 1,300 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 08/04/2020 08/28/2020 1,420 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 09/01/2020 10/02/2020 1,570 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 10/05/2020 10/30/2020 1,700 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 11/02/2020 12/03/2020 1,870 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 12/04/2020 12/29/2020 2,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 01/04/2021 04/05/2021 2,500 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 04/06/2021 07/05/2021 3,000 USD 0.05
CME OTC FX USD PHILIPPINE PESO USDPHP 07/06/2021 07/06/2022 4,000 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 06/29/2020 07/09/2020 4,100 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/10/2020 07/31/2020 4,130 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/03/2020 08/28/2020 4,180 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 08/31/2020 10/01/2020 4,230 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/02/2020 10/29/2020 4,280 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 10/30/2020 12/02/2020 4,330 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/03/2020 12/30/2020 4,380 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 12/31/2020 04/01/2021 4,520 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 04/02/2021 07/02/2021 4,670 USD 0.05
CME OTC FX USDPZC POLISH ZLOTY USDPZC 07/05/2021 07/06/2022 5,520 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/29/2020 07/10/2020 4,500 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/13/2020 08/03/2020 4,700 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/04/2020 08/31/2020 5,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/01/2020 10/02/2020 5,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 10/05/2020 10/30/2020 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 11/02/2020 12/03/2020 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/04/2020 12/31/2020 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 01/11/2021 04/05/2021 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 04/06/2021 07/02/2021 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/05/2021 07/06/2022 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/29/2020 07/08/2020 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/09/2020 07/31/2020 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/03/2020 08/28/2020 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/31/2020 10/01/2020 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/02/2020 10/29/2020 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 10/30/2020 12/02/2020 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/03/2020 12/30/2020 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/31/2020 04/02/2021 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/05/2021 07/02/2021 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/05/2021 07/06/2022 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 06/29/2020 07/09/2020 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/10/2020 07/31/2020 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/03/2020 08/28/2020 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/31/2020 10/01/2020 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/02/2020 10/29/2020 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 10/30/2020 12/02/2020 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/03/2020 12/30/2020 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/31/2020 03/31/2021 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/01/2021 07/02/2021 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/05/2021 07/06/2022 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/29/2020 07/09/2020 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/10/2020 07/31/2020 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/03/2020 08/28/2020 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/31/2020 10/01/2020 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/02/2020 10/29/2020 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/30/2020 12/02/2020 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/03/2020 12/30/2020 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/31/2020 03/31/2021 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/01/2021 07/02/2021 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/05/2021 07/08/2022 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/29/2020 07/09/2020 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/10/2020 07/31/2020 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/03/2020 08/28/2020 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/31/2020 10/01/2020 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/02/2020 10/29/2020 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 10/30/2020 12/02/2020 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/03/2020 12/29/2020 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/30/2020 03/31/2021 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/01/2021 07/02/2021 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/05/2021 07/06/2022 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/29/2020 07/09/2020 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/10/2020 07/31/2020 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/03/2020 08/28/2020 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/31/2020 10/01/2020 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/02/2020 10/29/2020 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 10/30/2020 12/02/2020 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/03/2020 12/29/2020 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/30/2020 04/01/2021 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/02/2021 07/02/2021 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/05/2021 07/06/2022 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/29/2020 07/10/2020 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/13/2020 08/03/2020 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/04/2020 08/31/2020 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/01/2020 10/02/2020 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 10/05/2020 10/30/2020 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 11/02/2020 12/03/2020 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/04/2020 01/01/2021 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 01/04/2021 04/05/2021 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/06/2021 07/05/2021 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/06/2021 07/06/2022 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/29/2020 07/09/2020 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/10/2020 07/31/2020 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/03/2020 08/28/2020 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/31/2020 09/29/2020 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/30/2020 10/29/2020 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 10/30/2020 12/02/2020 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/03/2020 12/30/2020 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/31/2020 03/31/2021 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/01/2021 07/02/2021 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/05/2021 07/06/2022 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/29/2020 07/09/2020 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/10/2020 07/31/2020 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/03/2020 08/28/2020 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/31/2020 10/01/2020 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/02/2020 10/29/2020 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 10/30/2020 12/02/2020 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/03/2020 12/30/2020 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/31/2020 03/31/2021 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/01/2021 07/02/2021 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/05/2021 07/06/2022 5,000 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2020 02/2025 2,100 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2020 02/2025 1,300 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2020 02/2025 2,100 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2020 02/2025 1,700 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2020 02/2025 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2020 02/2025 2,100 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2020 02/2025 2,500 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2020 02/2025 1,350 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2020 02/2025 2,000 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2020 02/2025 1,800 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2020 02/2025 1,700 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 04/2023 15.0% 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2021 03/2021 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2021 02/2021 3.1% 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 04/2023 15.0% 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2021 03/2021 3.8% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2021 02/2021 3.8% 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2020 05/2023 10.0% 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2020 09/2020 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2020 08/2020 1.7% 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 06/2020 05/2023 5.0% 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2020 09/2020 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2020 08/2020 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 06/2020 06/2020 522,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 07/2020 07/2020 618,750 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 08/2020 08/2020 648,000 JPY 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 09/2020 12/2021 30.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2020 09/2020 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2020 08/2020 168,900 JPY 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2021 03/2021 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 12/2020 02/2021 4.0% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 04/2023 10.0% 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2021 03/2021 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2021 02/2021 4.5% 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 04/2023 25.0% 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2021 03/2021 4.9% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2021 02/2021 4.9% 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 04/2023 13.5% 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2021 03/2021 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2021 02/2021 2.8% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 04/2023 15.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2021 03/2021 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2021 02/2021 3.4% 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 04/2023 15.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2021 03/2021 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2021 02/2021 2.2% 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 04/2023 24.0% 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2021 03/2021 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2021 02/2021 5.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 10/2020 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2021 03/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 12/2020 02/2021 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 04/2023 10.5% 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2021 03/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2021 02/2021 3.5% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 04/2023 13.0% 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2021 03/2021 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2021 02/2021 3.2% 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2020 06/2020 1,232 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2020 06/2023 9.5% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2020 08/2020 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2020 06/2020 1,278 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2020 06/2023 18.0% 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2020 08/2020 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2020 06/2020 1,639 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2020 07/2020 1,943 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 1,653 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 06/2023 29.0% 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2020 08/2020 10.0% 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2020 06/2023 35.0% 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2020 07/2020 2,590 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 2,345 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2020 08/2020 818 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2020 06/2020 1,580 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 2,218 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 1,920 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 06/2023 24.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2020 08/2020 5.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2020 06/2023 10.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2020 07/2020 1,420 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 1,382 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 5.5% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2020 08/2020 1,542 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 06/2020 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2020 08/2020 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2020 06/2020 998 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2020 06/2023 21.0% 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2020 09/2020 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2020 08/2020 8.7% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2020 06/2023 22.0% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2020 08/2020 5.5% 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2020 07/2020 1,000 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2020 10/2020 1,000 USD 17.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2020 01/2021 900 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2021 09/2021 740 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2021 12/2023 650 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2020 07/2020 700 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 08/2020 10/2020 700 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2020 01/2021 675 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2021 05/2021 650 USD 8.500%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2021 12/2023 600 USD 8.500%
CBT AGRICULTURE ROUGH RICE FUTURES 14 07/2020 07/2020 3,750 USD 25.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 09/2020 09/2020 2,100 USD 15.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 11/2020 07/2021 1,650 USD 15.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2021 03/2021 725 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 09/2020 12/2024 360 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2021 03/2021 475 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2020 12/2020 525 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 06/2020 06/2021 410 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 09/2020 12/2024 360 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 09/2020 12/2024 360 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 06/2020 09/2021 350 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 08/2020 08/2020 326 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 09/2020 07/2021 700 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 06/2020 09/2021 365 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 07/2020 07/2020 900 USD 30.000%
CBT AGRICULTURE CORN FUTURES C 09/2020 03/2021 900 USD 22.000%
CBT AGRICULTURE CORN FUTURES C 05/2021 05/2021 790 USD 22.000%
CBT AGRICULTURE CORN FUTURES C 07/2021 03/2022 680 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 05/2022 12/2023 680 USD 11.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2020 07/2020 250 USD 10.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2021 07/2021 350 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2020 12/2020 800 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2020 12/2020 375 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2020 07/2020 425 USD 25
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2021 07/2021 450 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2020 07/2021 650 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2020 07/2020 95 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2021 07/2021 200 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2020 05/2021 55 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 08/2020 03/2021 45 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2021 07/2021 70 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2021 03/2021 400 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2020 12/2020 450 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2020 07/2020 475 USD 10.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2021 07/2021 325 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2020 07/2020 775 USD 25.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2021 07/2021 525 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 06/2020 06/2021 1,150 USD 25.000%
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 06/2020 10/2020 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 06/2020 10/2020 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 06/2020 10/2020 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 06/2020 10/2020 899 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 06/2020 10/2020 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMM MARKER DRI 07/2020 10/2020 800 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 07/2020 10/2020 800 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG ROLL SELECT INDEX DRT 07/2020 10/2020 800 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2020 07/2020 400 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2020 09/2020 225 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2020 12/2020 205 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2021 05/2021 200 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2021 07/2021 250 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2021 03/2021 325 USD 0.1
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2020 12/2020 510 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2021 07/2021 440 USD 25.000%
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2020 12/2020 700 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2020 09/2020 1,250 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 12/2020 12/2020 1,250 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2021 07/2021 1,100 USD 20.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2021 01/2021 475 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2020 09/2020 1,250 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2020 12/2020 1,250 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2021 07/2021 1,100 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2021 07/2022 1,100 USD 12.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2020 12/2021 % 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2020 09/2021 750 USD 0.05
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 06/2020 06/2021 1,800 USD 25.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2020 09/2020 250 USD 24.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2020 12/2020 250 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2021 07/2021 220 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2021 07/2022 220 USD 12.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2020 12/2021 % 0.05
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2020 09/2021 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2020 07/2020 425 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 08/2020 08/2020 350 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 09/2020 05/2021 200 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2021 03/2021 250 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2021 07/2021 175 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 07/2020 09/2020 875 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 12/2020 09/2022 625 USD 13.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2020 12/2020 130 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2020 08/2020 85 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2021 08/2021 150 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2020 09/2020 55 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2020 07/2020 150 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2020 12/2020 125 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2021 07/2021 250 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2021 05/2021 225 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2020 09/2020 1,012 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2020 12/2020 990 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2021 03/2021 900 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2021 05/2021 850 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2021 07/2022 801 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2021 03/2021 450 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2020 07/2020 1,500 USD 30.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2020 08/2020 1,500 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2020 09/2020 1,450 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2020 11/2020 1,400 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2021 01/2021 1,400 USD 10.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2021 03/2021 1,325 USD 10.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2021 05/2021 1,250 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2021 07/2021 1,200 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2021 08/2021 1,175 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2021 11/2023 1,125 USD 9.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2021 01/2021 700 USD 0.25
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2020 07/2020 1,500 USD 30.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 08/2020 08/2020 1,500 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 09/2020 09/2020 1,450 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2020 11/2020 1,400 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 01/2021 01/2021 1,400 USD 10.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 03/2021 03/2021 1,325 USD 10.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2021 03/2021 575 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2020 07/2020 1,000 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2021 07/2021 500 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2020 11/2020 400 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2020 08/2020 350 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2020 07/2020 425 USD 5.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2021 07/2021 325 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2020 11/2020 725 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2020 12/2020 625 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2020 08/2020 600 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2021 08/2021 350 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2020 09/2020 300 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2020 07/2020 975 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2021 07/2021 350 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2020 11/2020 600 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 06/2020 12/2020 1,400 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 01/2021 06/2021 1,800 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT FUTURES UFE 06/2020 06/2021 3,500 USD 25.000%
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 06/2020 06/2021 1,200 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 06/2020 12/2020 1,400 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 01/2021 06/2021 1,800 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 06/2020 07/2020 1,400 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 08/2020 06/2021 1,800 USD 0.06
CBT AGRICULTURE WHEAT FUTURES W 07/2020 07/2020 1,350 USD 28.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2020 09/2020 1,350 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2020 12/2020 1,300 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2021 05/2021 1,100 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2021 07/2022 1,100 USD 12.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2020 12/2020 700 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2020 07/2020 350 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2020 03/2021 225 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2021 05/2021 275 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2021 07/2021 250 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2020 07/2020 180 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2020 03/2021 180 USD 22.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2021 05/2021 158 USD 22.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2021 03/2022 136 USD 13.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2022 12/2023 136 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2020 07/2020 300 USD 30.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2020 08/2020 300 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2020 09/2020 290 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2020 11/2020 280 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2021 01/2021 280 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2021 03/2021 265 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2021 05/2021 250 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2021 07/2021 240 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2021 08/2021 235 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2021 11/2023 225 USD 9.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2020 07/2020 270 USD 28.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2020 09/2020 270 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2020 12/2020 260 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2021 05/2021 220 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2021 07/2022 220 USD 12.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2020 07/2020 900 USD 30.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2020 03/2021 900 USD 22.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 05/2021 05/2021 790 USD 22.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2021 07/2021 680 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 07/2020 07/2020 700 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 08/2020 10/2020 700 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2020 12/2020 675 USD 15.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 07/2020 07/2020 1,000 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 08/2020 10/2020 1,000 USD 17.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2020 12/2020 900 USD 10.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2020 07/2021 200 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 09/2020 05/2021 225 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 01/2021 01/2021 250 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2021 03/2021 300 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2020 07/2020 1,350 USD 28.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2020 09/2020 1,350 USD 20.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2020 12/2020 1,300 USD 20.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2021 05/2021 1,100 USD 20.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2021 07/2021 1,100 USD 12.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 09/2020 06/2021 3,500 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 09/2020 09/2020 9,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 12/2020 09/2021 9,000 USD 30.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 09/2020 09/2020 9,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 12/2020 09/2021 9,000 USD 30.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 09/2020 09/2020 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 12/2020 09/2021 9,000 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 09/2020 06/2021 3,500 USD 35.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 09/2020 09/2020 1,070 USD 45.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 12/2020 06/2021 1,070 USD 40.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 09/2020 06/2021 3,500 USD 35.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 09/2020 09/2020 10,700 USD 45.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 12/2020 06/2021 10,700 USD 40.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 09/2020 09/2020 10,700 USD 45.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 12/2020 06/2021 10,700 USD 40.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 09/2020 09/2020 10,700 USD 45.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 12/2020 06/2021 10,700 USD 40.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 06/2020 06/2020 78 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 07/2020 07/2020 1,482 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 08/2020 05/2023 1,625 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 06/2023 06/2023 221 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 07/2020 07/2020 3,500 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 08/2020 06/2023 3,250 USD 25.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 06/2020 03/2021 5,000 USD 50.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 06/2020 03/2021 1,700 USD 42.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 06/2020 03/2021 700 USD 40.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 06/2020 09/2020 400 USD 40.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 12/2020 03/2021 485 USD 40.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 06/2020 03/2021 575 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2020 07/2020 400 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2020 08/2020 500 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2020 10/2020 575 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2020 04/2021 575 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2021 01/2022 590 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2022 06/2023 615 USD 25.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 09/2020 12/2020 10,300 USD 0.04
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 09/2020 12/2020 5,800 USD 0.04
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 09/2020 12/2020 1,150 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 06/2020 09/2020 50 USD 0.05
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2013 12/2013 220 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2014 03/2014 300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2014 06/2014 350 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2014 09/2014 400 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2014 12/2014 450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2015 03/2015 500 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2015 06/2015 550 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2015 09/2015 600 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2015 12/2015 650 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2016 03/2016 700 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2016 06/2016 750 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2016 09/2016 800 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2016 12/2016 850 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2017 03/2017 900 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 950 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2017 09/2017 1,000 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2017 12/2017 1,050 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2018 03/2018 1,100 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2018 06/2018 1,150 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2018 09/2018 1,200 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2018 12/2018 1,250 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 03/2019 1,300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2019 03/2021 1,350 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2017 09/2017 20 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2017 12/2017 60 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2018 03/2018 100 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2018 06/2018 140 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2018 09/2018 185 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2018 12/2018 245 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2019 03/2019 305 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2019 06/2019 365 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2019 09/2019 425 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2019 12/2019 485 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2020 03/2020 545 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2020 06/2020 605 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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