Outrights/Vol Scans for Margins

Start Period End Period
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2022 03/2022 14,688 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2022 06/2022 2,255 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 2,324 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 3,969 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 13,193 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 1,415 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 1,408 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 3,340 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 13,454 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 1,371 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 1,364 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 3,147 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 3,608 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2021 06/2021 5,480 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2021 09/2021 2,899 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2021 12/2021 3,064 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2022 03/2022 13,738 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2022 06/2022 1,289 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 1,623 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 2,827 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 12,788 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 1,256 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 1,270 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 3,914 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 11,849 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 1,109 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 1,093 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 3,660 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 4,358 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2021 06/2021 11,244 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2021 09/2021 2,622 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2021 12/2021 3,339 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2022 03/2022 8,316 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2022 06/2022 1,695 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 1,551 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 2,977 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 7,733 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 1,542 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 1,462 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 2,836 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 7,968 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 1,394 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 1,392 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 2,672 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 6,161 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2021 06/2021 8,361 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2021 09/2021 2,716 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2021 12/2021 2,910 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2022 03/2022 6,515 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 1,471 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 1,463 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 2,483 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 5,261 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2024 1,168 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 1,161 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 2,050 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 4,603 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 1,181 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 1,890 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 2,852 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2021 06/2021 4,652 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2021 09/2021 2,363 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2021 12/2021 2,747 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2022 03/2022 9,582 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 1,486 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 1,480 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 2,579 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 8,455 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 948 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 941 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 2,125 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 8,391 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 913 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 906 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 2,036 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 2,592 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2021 06/2021 3,904 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2021 09/2021 1,888 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2021 12/2021 1,841 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2022 03/2022 7,986 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 787 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 986 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 1,725 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 7,306 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 747 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 756 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 2,369 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 6,723 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 677 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 664 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 2,123 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 2,722 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2022 06/2022 19,917 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2022 12/2022 18,745 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 12/2024 18,745 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2022 06/2022 14,449 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2022 12/2022 14,059 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 12/2024 14,059 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2022 06/2022 17,183 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2022 12/2022 15,621 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2023 12/2024 15,621 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2022 06/2022 20,698 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2022 12/2022 20,307 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2023 12/2024 20,307 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 06/2021 06/2021 5,300 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 09/2021 09/2021 4,700 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 12/2021 03/2023 4,000 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 05/2021 06/2021 5,000 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 07/2021 04/2023 4,300 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 06/2021 06/2021 5,500 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2021 09/2021 5,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 12/2021 03/2023 4,500 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2021 06/2021 9,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2021 09/2021 4,500 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2021 03/2025 4,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2021 06/2021 6,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2021 09/2021 3,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2021 03/2025 2,000 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2021 06/2021 10,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2021 09/2021 4,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2021 03/2025 3,500 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2021 06/2021 12,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2021 09/2021 5,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2021 03/2025 4,000 AUD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 05/2021 06/2021 9,000 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 07/2021 07/2021 9,000 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2021 08/2021 9,000 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2021 02/2022 9,000 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2022 12/2026 9,000 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 05/2021 08/2021 1,900 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 09/2021 12/2022 1,900 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2021 05/2021 660 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2021 04/2022 710 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2022 12/2023 610 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 05/2021 12/2023 3,600 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 05/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 05/2021 08/2021 2,200 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 09/2021 04/2026 2,200 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 05/2021 05/2021 548 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2021 04/2022 1,100 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 05/2022 04/2026 1,000 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 05/2021 06/2021 785 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 07/2021 05/2023 1,300 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 05/2021 05/2021 3,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 06/2021 07/2021 3,500 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 08/2021 10/2021 3,500 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 11/2021 12/2022 4,200 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 04/2021 10/2022 280 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 05/2021 05/2021 425 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 06/2021 01/2022 750 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 02/2022 12/2023 800 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 05/2021 08/2021 1,450 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 09/2021 04/2022 1,450 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 05/2021 05/2021 322 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 06/2021 04/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 05/10/2021 07/14/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 05/10/2021 05/15/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 05/2021 06/2021 9,000 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 07/2021 07/2021 9,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2021 08/2021 9,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2021 10/2021 9,000 USD 23.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2021 12/2026 9,000 USD 20.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 06/2021 06/2021 9,000 USD 40.000%
CMX METALS GOLD KILO FUTURES GCK 05/2021 08/2021 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 10/2021 12/2021 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 02/2022 04/2022 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2021 06/2021 9,000 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2021 08/2021 9,000 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2021 04/2022 9,000 USD 20.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 06/2021 07/2021 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 05/11/2021 05/17/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 06/2021 07/2021 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 05/2021 08/2021 400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 09/2021 12/2024 400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 05/2021 07/2021 6,100 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 08/2021 11/2021 6,100 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 12/2021 12/2021 6,100 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 01/2022 07/2026 6,100 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 05/2021 05/2021 6,100 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 07/2021 07/2021 6,100 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 07/2021 07/2021 6,100 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2021 05/2021 3,660 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2021 08/2021 6,100 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2021 11/2021 6,100 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2021 03/2023 6,100 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2023 05/2023 5,544 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2023 03/2026 1,900 USD 0.02
CMX METALS COPPER TAS HGT 07/2021 07/2021 6,100 USD 35.000%
CMX METALS COPPER TAS HGT 09/2021 09/2021 6,100 USD 30.000%
CMX METALS COPPER TAS HGT 12/2021 12/2021 6,100 USD 25.000%
CMX METALS COPPER TAS HGT 03/2022 03/2022 6,100 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 05/2021 05/2021 1,075 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 06/2021 12/2024 1,800 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 05/2021 08/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 09/2021 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 05/2021 05/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 06/2021 07/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 08/2021 10/2021 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 11/2021 04/2022 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 05/10/2021 05/28/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 06/01/2021 05/18/2026 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 05/2021 05/2021 1,400 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 06/2021 07/2021 1,400 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 08/2021 10/2021 1,400 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 11/2021 04/2022 1,400 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2021 06/2021 900 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2021 08/2021 900 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2021 10/2021 900 USD 23.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2021 02/2023 900 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 06/2021 06/2021 900 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 08/2021 08/2021 900 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 12/2021 12/2021 900 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 05/2021 05/2021 300 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 06/2021 07/2021 625 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 08/2021 01/2022 400 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 02/2022 12/2023 360 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 06/2021 07/2021 3,050 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2021 11/2021 3,050 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 12/2021 12/2021 3,050 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 01/2022 03/2026 3,050 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2021 07/2021 7,500 USD 40.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2021 09/2021 7,500 USD 35.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2021 05/2022 7,500 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2022 03/2023 7,500 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2021 06/2021 4,500 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2021 08/2021 4,500 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2021 10/2021 4,500 USD 23.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2021 02/2023 4,500 USD 20.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 05/2021 07/2021 22,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 08/2021 04/2022 22,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 05/2021 07/2021 3,300 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 08/2021 04/2022 3,300 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 05/2021 05/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2021 06/2021 15,000 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2021 07/2021 15,000 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2021 09/2021 15,000 USD 35.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2021 05/2022 15,000 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2022 12/2025 15,000 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2021 06/2021 3,000 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2021 07/2021 3,000 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2021 09/2021 3,000 USD 35.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2021 03/2022 3,000 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2021 07/2021 15,000 USD 40.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2021 09/2021 15,000 USD 35.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2021 05/2022 15,000 USD 30.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 05/11/2021 05/17/2021 11,000 USD 0.05
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 05/2021 05/2021 4,200 USD 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 06/2021 08/2021 6,700 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 09/2021 01/2022 6,100 USD 10.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 02/2022 12/2024 5,700 USD 10.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 04/2021 04/2026 500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 05/2021 08/2021 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 09/2021 10/2021 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 11/2021 04/2022 3,500 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2021 06/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2021 08/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2021 10/2021 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 12/2021 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2022 02/2022 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2022 10/2022 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2021 05/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2021 08/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2021 10/2021 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2021 04/2022 2,900 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2021 05/2021 1,460 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2021 06/2021 2,760 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2021 08/2021 2,620 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2021 10/2021 1,800 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2021 03/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2022 04/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2021 05/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2021 08/2021 1,900 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2021 01/2022 1,800 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2022 07/2022 1,600 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2022 04/2023 1,300 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 05/2021 05/2021 1,870 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 06/2021 08/2021 2,400 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2021 01/2022 2,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2021 05/2021 1,870 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2021 08/2021 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2021 04/2026 2,000 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 05/2021 06/2021 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 07/2021 09/2021 2,400 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 10/2021 05/2026 2,000 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2021 05/2021 1,700 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2021 06/2021 3,000 USD 62.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2021 08/2021 2,800 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2021 10/2021 1,600 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2021 03/2022 1,460 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2022 04/2023 860 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2021 05/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2021 06/2021 2,760 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2021 09/2021 2,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2021 03/2022 1,520 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2022 07/2022 1,000 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2022 04/2023 760 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2021 05/2021 800 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2021 06/2021 1,500 USD 39.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2021 09/2021 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2021 01/2022 1,260 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2022 04/2023 1,200 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2021 05/2021 720 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2021 06/2021 1,275 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2021 10/2021 1,650 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2021 04/2022 1,600 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2022 04/2023 1,250 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 05/2021 08/2021 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 05/2021 07/2021 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 05/2021 07/2021 5,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2021 08/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2021 09/2021 2,900 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 05/2021 07/2021 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 05/2021 08/2021 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 05/2021 08/2021 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2021 06/2021 1,800 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2021 07/2021 1,800 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2021 10/2021 1,800 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2021 12/2021 1,800 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2021 05/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2021 06/2021 1,380 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2021 09/2021 1,250 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2021 03/2022 760 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2022 07/2022 500 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2022 04/2023 380 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2021 05/2021 9,000 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2021 09/2021 8,250 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2021 05/2022 6,950 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2021 06/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2021 08/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2021 10/2021 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2021 12/2021 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2022 02/2022 1,600 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2021 05/2021 1,800 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2021 06/2021 1,800 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2021 07/2021 1,800 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2021 10/2021 1,800 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2021 08/2022 1,800 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2021 05/2021 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2021 06/2021 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2021 01/2022 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2022 07/2022 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2022 04/2023 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 05/2021 03/2023 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2021 05/2021 533 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2021 03/2023 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 05/2021 04/2022 1,200 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2021 05/2021 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2021 06/2021 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2021 07/2021 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2021 10/2021 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2021 08/2022 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2021 04/2021 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2021 06/2021 1,325 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2021 08/2021 750 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2021 10/2021 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2021 04/2021 1,325 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2021 06/2021 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2021 08/2021 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2021 06/2021 1,400 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 05/2021 08/2021 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 05/2021 08/2021 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 05/2021 08/2021 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 05/2021 08/2021 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 05/2021 08/2021 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 05/2021 08/2021 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2021 06/2022 4,600 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2021 06/2022 4,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2021 06/2022 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2021 06/2022 6,700 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2021 06/2022 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2021 06/2022 3,500 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2021 06/2022 4,300 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2021 06/2022 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2021 06/2022 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2021 06/2022 4,700 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2021 06/2022 4,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2021 06/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2021 06/2022 7,500 USD 0.035
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 06/2021 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 06/2021 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2021 06/2022 16,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2021 06/2022 16,000 USD 35.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2021 05/2021 95,279 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2021 06/2021 95,629 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2021 07/2021 96,014 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2021 08/2021 96,723 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2021 09/2021 97,685 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2021 10/2021 98,552 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 99,138 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 104,213 USD 60.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2021 06/2022 16,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2021 06/2022 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2021 06/2022 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 06/2021 06/2022 10,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 06/2021 06/2022 10,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2021 06/2022 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2021 06/2022 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2021 06/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2021 03/2022 160,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 05/21/2021 07/16/2021 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2021 06/2021 11,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2021 09/2021 11,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2021 06/2022 11,000 USD 26.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 05/07/2021 05/28/2021 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 05/07/2021 05/19/2021 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 06/2021 06/2022 10,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2021 06/2021 11,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2021 09/2021 11,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2021 06/2022 11,000 USD 26.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2021 06/2021 11,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2021 09/2021 11,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2021 06/2022 11,000 USD 26.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2021 06/2021 11,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2021 09/2021 11,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2021 06/2022 11,000 USD 26.000%
CME EQUITY INDEX ETHER FUTURES ETH 05/2021 05/2021 81,870 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2021 06/2021 82,480 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 07/2021 07/2021 83,140 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 08/2021 08/2021 83,840 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2021 09/2021 84,290 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 10/2021 10/2021 84,690 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2021 12/2021 85,640 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 94,440 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2021 06/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2021 06/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 05/2021 03/2022 2,400 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2021 06/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 05/2021 03/2022 2,400 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2021 06/2022 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2021 06/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2021 06/2022 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 05/2021 03/2022 2,400 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2021 06/2022 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 05/2021 03/2023 1,500 USD 60.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 06/2021 12/2021 19,260 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2021 06/2022 3,500 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2021 06/2022 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2021 06/2021 650 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2021 06/2022 650 USD 30.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 05/2021 05/2021 1,906 USD 60.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 06/2021 06/2021 1,913 USD 60.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 07/2021 07/2021 1,921 USD 60.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 08/2021 08/2021 1,935 USD 60.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2021 09/2021 1,954 USD 60.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 10/2021 10/2021 1,972 USD 60.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2021 12/2021 1,983 USD 60.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 2,085 USD 60.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2021 06/2022 13,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2021 06/2021 1,100 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2021 09/2021 1,100 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2021 06/2022 1,100 USD 26.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2021 06/2021 1,600 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2021 06/2022 1,600 USD 30.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 05/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2021 06/2021 10,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2021 06/2022 10,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2021 06/2021 10,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2021 06/2022 10,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2021 06/2021 10,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2021 06/2022 10,500 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 05/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 05/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 06/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 06/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2021 06/2021 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2021 06/2022 16,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2021 06/2021 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2021 06/2022 16,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2021 06/2021 16,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2021 09/2021 16,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2021 06/2021 16,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2021 06/2022 16,000 USD 30.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2021 09/2021 16,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2021 06/2021 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2021 09/2021 16,000 USD 30.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 06/2021 06/2022 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 06/2021 06/2022 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 06/2021 06/2022 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2021 06/2022 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2021 06/2022 4,700 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2021 06/2021 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2021 06/2022 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2021 06/2021 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2021 06/2022 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2021 06/2021 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2021 06/2022 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2021 06/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2021 06/2022 7,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2021 06/2021 6,500 USD 45.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2021 06/2022 6,500 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2021 06/2022 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2021 06/2022 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2021 06/2022 4,700 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2021 06/2022 7,500 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 06/2021 06/2021 6,500 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2021 09/2021 6,500 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2021 06/2021 6,500 USD 45.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2021 06/2022 6,500 USD 30.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2021 06/2022 4,700 USD 0.05

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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