Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 09/2021 09/2021 30,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 10/2021 05/2022 28,000 USD 0.045
NYM REFINED PRODUCTS EUROPE 3.5% FUEL OIL RDAM CALFUT UV 06/2022 12/2026 25,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 07/2021 07/2021 309 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 FUT V0 08/2021 07/2024 4,700 USD 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 07/01/2021 07/30/2021 % 0.025
NYM REFINED PRODUCTS NY HARBOR 1% FUEL OIL BALMO VK 08/02/2021 08/31/2021 6,770 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1%BRGS FOB ARA (PLATTS)FUT VL 07/2021 07/2024 38,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 07/01/2021 07/30/2021 % 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 08/02/2021 08/31/2021 5,174 USD 0.025
NYM REFINED PRODUCTS SINGAPORE GASOIL BALMO VU 09/01/2021 10/29/2021 5,350 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 07/01/2021 07/30/2021 % 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/02/2021 08/02/2021 4,136 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/03/2021 08/03/2021 4,333 USD 0.025
NYM REFINED PRODUCTS GULF COAST HSFO (PLATTS) BALMO FUT VZ 08/04/2021 08/31/2021 4,550 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 07/01/2021 07/30/2021 1,524 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 95 BALMO FUT W0 08/02/2021 10/29/2021 6,000 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 07/2021 07/2021 % 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 08/2021 08/2021 4,335 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 FUT X0 09/2021 07/2024 4,800 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 07/01/2021 07/30/2021 % 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 08/02/2021 08/31/2021 26,598 USD 0.05
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED BALMO FUT X6 09/01/2021 10/29/2021 27,500 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 07/01/2021 07/30/2021 % 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 08/02/2021 08/31/2021 31,434 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED BALMO FUT X7 09/01/2021 10/29/2021 32,500 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 07/01/2021 07/30/2021 % 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 08/02/2021 08/31/2021 29,983 USD 0.05
NYM REFINED PRODUCTS JET FUEL BARGES RDAM BALMO X9 09/01/2021 10/29/2021 31,000 USD 0.05
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 07/01/2021 07/30/2021 1,524 USD 0.025
NYM REFINED PRODUCTS SINGAPORE MOGAS 97 BALMO FUT Y0 08/02/2021 10/29/2021 6,000 USD 0.025
NYM REFINED PRODUCTS GASOIL 0.1% CIF MED FUT Z4 07/2021 07/2025 22,000 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 07/2021 07/2021 % 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 08/2021 08/2021 24,322 USD 0.05
NYM REFINED PRODUCTS ULSD 10PPM CIF MED FUT Z6 09/2021 07/2025 26,000 USD 0.05
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2021 08/2021 % 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 09/2021 09/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2021 10/2021 500 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 11/2021 09/2022 350 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2021 01/2023 300 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 10/2022 10/2022 375 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 02/2023 02/2023 275 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 03/2023 04/2023 250 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2023 11/2023 200 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 12/2023 04/2024 175 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 05/2024 06/2024 150 USD 10.000%
NYM REFINED PRODUCTS 1 MO CAL SPD SYN RBOB GAS FUTURES ZI 07/2024 11/2024 600 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 07/2021 07/2021 % 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 08/2021 08/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 09/2021 09/2021 1,200 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 10/2021 10/2021 725 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 11/2021 11/2021 575 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 12/2021 02/2022 500 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 03/2022 08/2022 400 USD 10.000%
NYM REFINED PRODUCTS 2 MO CAL SPD SYN RBOB GAS FUTURES ZJ 04/2022 06/2022 350 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2021 07/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 08/2021 08/2021 1,200 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 09/2021 09/2021 1,400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 10/2021 10/2021 975 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 11/2021 11/2021 750 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 12/2021 12/2021 700 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 01/2022 01/2022 600 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 02/2022 02/2022 675 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 03/2022 08/2022 550 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2022 04/2022 450 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2022 06/2022 400 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 07/2022 07/2022 500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2021 07/2021 1,650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2021 08/2021 1,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2021 09/2021 2,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 10/2021 1,550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2021 11/2021 1,350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 12/2021 1,100 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2022 01/2022 950 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2022 06/2022 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2022 09/2022 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2022 04/2022 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2022 08/2022 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 12/2023 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 150 USD 10.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2021 09/2021 30,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2021 12/2021 18,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2022 06/2025 12,000 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2021 09/2021 34,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2021 12/2021 20,000 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2022 06/2025 11,500 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2021 09/2021 26,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2021 12/2021 14,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 03/2022 06/2025 10,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2021 09/2021 18,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2021 12/2021 16,000 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 03/2022 06/2025 9,000 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2021 09/2021 7,000 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2021 12/2021 6,800 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2022 06/2023 6,000 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2021 09/2021 14,769 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2021 12/2021 6,824 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2022 03/2022 12,420 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2022 06/2022 3,822 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 3,704 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 5,123 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 12,917 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 3,424 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 3,577 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 5,333 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 14,404 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 3,746 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 3,263 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 4,405 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 13,225 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 3,926 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2021 09/2021 24,901 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2021 12/2021 11,712 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2022 03/2022 10,169 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2022 06/2022 3,364 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 3,025 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 4,168 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 9,990 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 2,720 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 2,843 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 4,025 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 9,501 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 3,337 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 2,418 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 4,146 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 8,219 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 2,392 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2021 09/2021 10,621 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2021 12/2021 6,716 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2022 03/2022 17,037 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2022 06/2022 3,429 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 3,417 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 4,775 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 15,979 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 2,709 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 2,716 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 4,836 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 15,387 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 2,441 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 2,440 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 3,627 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 13,457 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 2,414 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2021 09/2021 4,249 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2021 12/2021 4,429 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2022 03/2022 13,911 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2022 06/2022 2,212 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 2,208 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 2,876 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 12,086 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 1,813 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 1,966 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 3,301 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 11,221 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 1,584 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 1,579 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 3,163 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 11,616 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 1,082 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2021 09/2021 11,857 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2021 12/2021 4,146 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2022 03/2022 10,135 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2022 06/2022 3,119 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 3,021 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 4,182 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 10,540 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 2,794 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 2,920 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 4,351 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 11,752 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 3,056 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 2,661 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 3,593 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 10,788 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2025 06/2025 3,203 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2021 09/2021 21,643 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2021 12/2021 9,954 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2022 03/2022 9,683 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 3,199 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 2,881 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 3,970 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 9,508 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 2,587 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 2,702 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 3,827 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 9,045 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 3,174 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 2,300 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 3,945 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 7,827 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2025 06/2025 2,275 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2021 09/2021 8,532 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2021 12/2021 4,080 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2022 03/2022 11,587 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 2,333 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 2,323 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 3,246 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 10,865 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 1,844 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 1,846 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 3,286 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 10,462 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 1,660 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 1,656 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 2,465 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 9,150 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2025 06/2025 1,643 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2021 09/2021 3,134 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2021 12/2021 2,689 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2022 03/2022 8,511 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 1,353 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 1,352 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 1,761 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 7,395 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 1,109 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 1,205 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 2,019 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 6,868 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 972 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 966 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 1,936 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 7,108 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2025 06/2025 661 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2022 06/2022 60,365 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2022 06/2023 35,552 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2025 35,552 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2022 06/2022 61,476 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2022 06/2023 34,071 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2025 34,071 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2022 06/2022 48,514 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2022 06/2023 29,627 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2025 29,627 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2022 06/2022 44,441 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2022 06/2023 26,664 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2025 26,664 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 09/2021 09/2021 15,000 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 12/2021 12/2021 13,000 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 03/2022 06/2023 11,000 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 07/2021 08/2021 7,000 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 09/2021 09/2021 6,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 10/2021 07/2023 6,200 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2021 12/2021 5,500 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2022 06/2023 5,000 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2021 09/2021 23,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2021 12/2021 13,000 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2022 06/2025 6,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2021 09/2021 25,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2021 12/2021 10,500 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2022 06/2025 5,500 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2021 09/2021 12,000 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2021 12/2021 8,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 03/2022 06/2025 6,000 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2021 09/2021 15,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2021 12/2021 7,200 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2022 06/2025 7,000 AUD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 07/2021 09/2021 9,000 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2021 10/2021 9,000 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2021 12/2021 9,000 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2022 06/2022 9,000 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2022 06/2027 9,000 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 07/2021 11/2021 2,200 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 12/2021 12/2022 2,200 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2021 08/2021 600 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 09/2021 07/2022 875 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 08/2022 12/2023 800 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 07/2021 12/2023 4,750 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 07/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 08/2021 11/2021 2,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 12/2021 07/2026 2,500 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2021 07/2021 % 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 08/2021 08/2021 903 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 09/2021 07/2022 1,350 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 08/2022 07/2026 1,250 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 08/2021 08/2021 700 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 09/2021 07/2023 1,100 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 07/2021 08/2021 3,000 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 09/2021 10/2021 3,500 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 11/2021 01/2022 3,500 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 02/2022 12/2023 4,000 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 07/2021 01/2023 240 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 07/2021 12/2023 900 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 09/2021 04/2022 850 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 07/2021 11/2021 1,600 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 12/2021 07/2022 1,600 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 07/2021 07/2021 % 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 08/2021 08/2021 451 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 09/2021 07/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 08/02/2021 10/20/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 08/02/2021 08/20/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 07/2021 09/2021 9,000 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2021 10/2021 9,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2021 12/2021 9,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2022 02/2022 9,000 USD 23.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2022 06/2027 9,000 USD 20.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 08/2021 08/2021 9,000 USD 40.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 12/2021 12/2021 9,000 USD 25.000%
CMX METALS GOLD KILO FUTURES GCK 08/2021 12/2021 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 02/2022 04/2022 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 06/2022 06/2022 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2021 08/2021 9,000 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2021 12/2021 9,000 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2022 02/2022 9,000 USD 23.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2022 08/2022 9,000 USD 20.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 08/2021 12/2021 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 08/03/2021 08/09/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 08/2021 12/2021 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 07/2021 11/2021 400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 12/2021 12/2024 400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 07/2021 10/2021 6,000 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 11/2021 02/2022 6,000 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 03/2022 03/2022 6,000 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 04/2022 09/2026 6,000 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 07/2021 08/2021 6,000 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 09/2021 09/2021 6,000 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 09/2021 09/2021 6,000 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2021 07/2021 288 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2021 08/2021 5,184 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2021 11/2021 6,000 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2021 02/2022 6,000 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2022 06/2023 6,000 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2023 09/2023 5,400 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2023 07/2026 1,900 USD 0.02
CMX METALS COPPER TAS HGT 09/2021 09/2021 6,000 USD 35.000%
CMX METALS COPPER TAS HGT 12/2021 12/2021 6,000 USD 30.000%
CMX METALS COPPER TAS HGT 03/2022 03/2022 6,000 USD 25.000%
CMX METALS COPPER TAS HGT 05/2022 05/2022 6,000 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 07/2021 08/2021 1,000 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 09/2021 02/2022 2,100 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 03/2022 12/2024 1,900 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 07/2021 11/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 12/2021 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 08/2021 08/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 09/2021 10/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 11/2021 01/2022 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 02/2022 07/2022 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 08/02/2021 08/31/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 09/01/2021 08/14/2026 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 07/2021 08/2021 1,200 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 09/2021 10/2021 1,200 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 11/2021 01/2022 1,200 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 02/2022 07/2022 1,200 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2021 08/2021 900 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2021 10/2021 900 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2021 12/2021 900 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2022 02/2022 900 USD 23.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2022 06/2023 900 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 08/2021 08/2021 900 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 12/2021 12/2021 900 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 02/2022 02/2022 900 USD 23.000%
CMX METALS MICRO GOLD TAS MGT 04/2022 04/2022 900 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 07/2021 08/2021 800 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 09/2021 10/2021 750 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 11/2021 04/2022 540 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 05/2022 12/2023 515 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2021 10/2021 3,000 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2021 02/2022 3,000 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 03/2022 03/2022 3,000 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2022 07/2026 3,000 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2021 09/2021 6,750 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2021 12/2021 6,750 USD 35.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2022 07/2022 6,750 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2022 07/2023 6,750 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2021 08/2021 4,500 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2021 10/2021 4,500 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2021 12/2021 4,500 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2022 02/2022 4,500 USD 23.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2022 06/2023 4,500 USD 20.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 07/2021 10/2021 20,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 12/2021 06/2022 20,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 07/2021 10/2021 3,000 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 12/2021 06/2022 3,000 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 08/2021 07/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2021 09/2021 13,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 10/2021 10/2021 13,500 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2021 12/2021 13,500 USD 35.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2022 07/2022 13,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2022 07/2026 13,500 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2021 09/2021 2,700 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 10/2021 10/2021 2,700 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2021 12/2021 2,700 USD 35.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2022 07/2022 2,700 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2021 09/2021 13,500 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2021 12/2021 13,500 USD 35.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2022 07/2022 13,500 USD 30.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 08/03/2021 08/09/2021 11,000 USD 0.05
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 07/2021 07/2021 % 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 08/2021 08/2021 9,072 USD 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 09/2021 11/2021 10,500 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 12/2021 04/2022 9,250 USD 10.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 05/2022 12/2024 8,750 USD 10.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 07/2021 07/2026 600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 07/2021 11/2021 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 12/2021 01/2022 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 02/2022 07/2022 3,500 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2021 08/2021 1,460 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2021 09/2021 2,760 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2021 11/2021 2,620 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2021 01/2022 1,800 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2022 06/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2022 07/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2021 08/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2021 11/2021 1,600 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2021 04/2022 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2022 10/2022 1,400 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2022 07/2023 1,200 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2021 07/2021 % 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 08/2021 08/2021 2,525 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2021 11/2021 2,400 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 12/2021 01/2022 2,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2021 07/2021 % 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 08/2021 08/2021 2,525 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2021 11/2021 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 12/2021 07/2026 2,000 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 08/2021 08/2021 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 09/2021 11/2021 2,400 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 12/2021 07/2026 2,000 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2021 08/2021 1,700 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2021 09/2021 3,000 USD 62.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2021 11/2021 2,800 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2021 01/2022 1,600 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2022 06/2022 1,460 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2022 07/2023 860 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2021 08/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2021 09/2021 2,200 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2021 12/2021 2,200 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2022 06/2022 1,300 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2022 10/2022 850 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2022 07/2023 650 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2021 08/2021 800 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2021 09/2021 1,500 USD 39.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2021 12/2021 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2022 04/2022 1,260 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2022 07/2023 1,050 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2021 08/2021 720 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2021 09/2021 1,275 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2021 01/2022 1,650 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2022 07/2022 1,600 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2022 07/2023 1,250 USD 12.000%
CME AGRICULTURE FEEDER CATTLE FUTURES FC 08/2021 08/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES FC 09/2021 09/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES FC 10/2021 11/2021 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES FC 01/2022 05/2022 2,900 USD 25.000%
CME AGRICULTURE GSCI ER FUTURES GA 08/2021 11/2021 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 08/2021 10/2021 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 08/2021 10/2021 5,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2021 08/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2021 09/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2021 10/2021 2,900 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 08/2021 10/2021 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 08/2021 11/2021 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 08/2021 11/2021 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2021 08/2021 1,800 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2021 10/2021 1,800 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2021 12/2021 1,800 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2022 04/2022 1,800 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2022 06/2022 1,800 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2021 08/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2021 09/2021 1,100 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2021 12/2021 1,100 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2022 06/2022 650 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2022 10/2022 425 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2022 07/2023 325 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 07/2021 09/2021 9,000 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2021 01/2022 8,250 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2022 09/2022 6,950 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES LC 08/2021 08/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES LC 10/2021 10/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES LC 12/2021 12/2021 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES LC 02/2022 02/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES LC 04/2022 04/2022 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES LC 06/2022 12/2022 1,600 USD 15.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2021 08/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2021 10/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2021 12/2021 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2022 02/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2022 04/2022 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2022 06/2022 1,600 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2021 08/2021 1,800 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2021 10/2021 1,800 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2021 12/2021 1,800 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2022 04/2022 1,800 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2022 12/2022 1,800 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2021 08/2021 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2021 09/2021 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2021 04/2022 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2022 10/2022 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2022 07/2023 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 07/2021 06/2023 1,700 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2021 07/2021 % 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2021 08/2021 870 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2021 06/2023 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 07/2021 07/2022 1,200 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2021 08/2021 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2021 10/2021 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2021 12/2021 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2022 04/2022 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2022 12/2022 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2021 08/2021 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2021 10/2021 600 USD 25.000%

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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