Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 16,099 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 15,703 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 13,136 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 11,648 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 10,970 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 13,692 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 8,046 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 8,129 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 8,145 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 10,830 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2025 06/2025 4,818 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2025 09/2025 4,855 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2025 12/2025 4,690 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2026 03/2026 9,524 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 77,255 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 38,702 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 27,531 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 31,335 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 23,477 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 22,146 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 20,211 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 24,590 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 11,442 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 10,424 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 10,572 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 13,669 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2025 06/2025 4,599 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2025 09/2025 4,557 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2025 12/2025 5,206 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2026 03/2026 11,044 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 47,647 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 9,534 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 6,633 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 14,174 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 6,815 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 6,329 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 6,183 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 13,838 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 5,399 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 5,145 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 5,662 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 11,323 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2025 06/2025 3,648 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2025 09/2025 3,666 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2025 12/2025 4,191 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2026 03/2026 8,744 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 16,337 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 7,083 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 3,975 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 11,256 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 3,012 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 3,073 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 3,395 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 9,074 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 2,277 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 2,194 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 2,818 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 6,972 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2025 06/2025 1,683 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2025 09/2025 1,694 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2025 12/2025 2,155 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2026 03/2026 6,042 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 06/2023 45,525 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2024 42,680 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2024 12/2025 42,680 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 06/2023 58,329 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2024 52,639 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2024 12/2025 52,639 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2023 06/2023 33,788 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2024 28,453 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2024 12/2025 28,453 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2023 06/2023 35,033 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2024 32,010 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2024 12/2025 32,010 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 06/2022 06/2022 1,700 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2022 09/2022 1,500 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 12/2022 03/2024 1,300 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 05/2022 05/2022 10,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 06/2022 06/2022 9,400 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 07/2022 05/2024 9,300 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 06/2022 09/2022 17,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 12/2022 03/2024 16,800 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2022 06/2022 17,500 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2022 09/2022 11,000 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2022 03/2026 9,000 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2022 06/2022 18,000 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2022 09/2022 14,500 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2022 03/2026 10,500 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2022 06/2022 11,500 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2022 09/2022 9,000 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2022 03/2026 6,250 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2022 06/2022 14,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2022 09/2022 8,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2022 03/2026 6,500 AUD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 05/2022 06/2022 7,200 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 07/2022 07/2022 7,200 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2022 08/2022 7,200 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2022 02/2023 7,200 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 04/2023 12/2027 7,200 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 05/2022 08/2022 4,000 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 09/2022 12/2023 3,000 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 05/2022 05/2022 1,400 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2022 06/2022 1,500 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2022 01/2023 1,400 USD 50.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2023 12/2024 1,800 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 05/2022 06/2022 6,800 USD 30.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 07/2022 12/2024 9,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 05/2022 12/2024 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 05/2022 08/2022 5,000 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 09/2022 04/2027 5,000 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 05/2022 05/2022 451 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2022 04/2027 1,500 USD 15.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 06/2022 05/2024 1,650 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 05/2022 05/2022 1,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 06/2022 07/2022 4,000 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 08/2022 10/2022 4,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 11/2022 12/2025 4,000 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 05/2022 10/2023 240 USD 0.04
CMX METALS EVENT SYNTHETIC SILVER ECSI 05/2022 07/2022 - %
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 05/2022 05/2022 800 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 06/2022 06/2022 1,650 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 07/2022 12/2024 1,400 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 05/2022 08/2022 2,300 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 09/2022 10/2023 2,300 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 05/2022 05/2022 112 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 06/2022 04/2024 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 05/23/2022 08/06/2032 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 05/23/2022 06/10/2032 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 05/2022 06/2022 7,200 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 07/2022 07/2022 7,200 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2022 08/2022 7,200 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2022 10/2022 7,200 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2022 12/2027 7,200 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 06/2022 06/2022 7,200 USD 40.000%
CMX METALS GOLD KILO FUTURES GCK 06/2022 10/2022 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 12/2022 02/2023 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 04/2023 04/2023 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2022 06/2022 7,200 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2022 08/2022 7,200 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2022 04/2023 7,200 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 06/2022 07/2022 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 05/24/2022 05/31/2022 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 06/2022 07/2022 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 05/2022 08/2022 1,250 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 09/2022 12/2025 1,250 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 05/2022 06/2022 5,500 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 07/2022 07/2022 5,500 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 08/2022 12/2022 5,500 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 01/2023 07/2027 5,500 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 05/2022 05/2022 5,500 USD 40.000%
CMX METALS COPPER LONDON TAM HGF 07/2022 07/2022 5,500 USD 30.000%
CMX METALS COPPER LONDON MARKER HGK 07/2022 07/2022 5,500 USD 30.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2022 05/2022 786 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2022 08/2022 5,500 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2022 11/2022 5,500 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2022 03/2024 5,500 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2024 07/2024 4,999 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2024 03/2027 1,900 USD 0.02
CMX METALS COPPER TAS HGT 07/2022 07/2022 5,500 USD 30.000%
CMX METALS COPPER TAS HGT 09/2022 12/2022 5,500 USD 25.000%
CMX METALS COPPER TAS HGT 03/2023 03/2023 5,500 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 05/2022 05/2022 1,600 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 06/2022 11/2022 2,600 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 12/2022 12/2025 2,500 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 05/2022 08/2022 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 09/2022 12/2025 600 USD 20.000%
CMX METALS LEAD FUTURES LED 05/2022 05/2022 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 06/2022 07/2022 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 08/2022 10/2022 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 11/2022 04/2023 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 05/23/2022 06/30/2022 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 07/01/2022 06/07/2027 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 05/2022 05/2022 6,000 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 06/2022 07/2022 7,000 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 08/2022 10/2022 7,000 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 11/2022 04/2023 7,000 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2022 06/2022 720 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2022 08/2022 720 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2022 10/2022 720 USD 18.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2022 02/2024 720 USD 15.000%
CMX METALS MICRO GOLD TAS MGT 06/2022 06/2022 720 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 08/2022 08/2022 720 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 12/2022 12/2022 720 USD 15.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 06/2022 06/2022 550 USD 40.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 07/2022 07/2022 550 USD 30.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 08/2022 12/2022 550 USD 25.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 01/2023 07/2027 550 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 05/2022 05/2022 800 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 06/2022 07/2022 1,200 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 08/2022 12/2024 600 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 05/2022 05/2022 10,000 CNH 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 06/2022 07/2022 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 08/2022 10/2022 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 11/2022 04/2023 10,000 CNH 20.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 05/2022 05/2022 1,500 USD 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 06/2022 07/2022 1,500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 08/2022 10/2022 1,500 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 11/2022 04/2023 1,500 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 06/2022 06/2022 2,750 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 07/2022 07/2022 2,750 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2022 12/2022 2,750 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 01/2023 03/2027 2,750 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2022 07/2022 4,250 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2022 09/2022 4,250 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2022 05/2023 4,250 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2023 03/2024 4,250 USD 15.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2022 06/2022 3,600 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2022 08/2022 3,600 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2022 10/2022 3,600 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2022 02/2024 3,600 USD 15.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 05/2022 07/2022 16,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 08/2022 04/2023 16,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 05/2022 07/2022 2,500 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 08/2022 04/2023 2,500 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 06/2022 05/2024 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2022 06/2022 8,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2022 07/2022 8,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2022 09/2022 8,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2022 05/2023 8,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2023 12/2026 8,500 USD 15.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2022 06/2022 1,700 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2022 07/2022 1,700 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2022 09/2022 1,700 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2022 03/2023 1,700 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2022 07/2022 8,500 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2022 09/2022 8,500 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2022 05/2023 8,500 USD 20.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 05/24/2022 05/31/2022 11,000 USD 0.05
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 05/2022 05/2022 1,287 USD 40.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 06/2022 08/2022 9,000 USD 25.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 09/2022 01/2023 8,500 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 02/2023 12/2025 8,250 USD 20.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 05/2022 04/2027 1,800 USD 30.000%
CMX METALS ZINC FUTURES ZNC 05/2022 08/2022 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 09/2022 10/2022 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 11/2022 04/2023 3,600 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2022 06/2022 1,400 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 08/2022 1,400 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2022 10/2022 1,400 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2022 12/2022 1,400 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 02/2023 1,400 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2023 10/2023 1,400 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2022 05/2022 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2022 08/2022 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2022 10/2022 2,850 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2022 04/2023 2,850 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2022 05/2022 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2022 06/2022 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2022 08/2022 2,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2022 10/2022 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2022 03/2023 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2023 04/2024 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2022 05/2022 2,000 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2022 08/2022 3,100 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2022 01/2023 2,800 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2023 07/2023 2,200 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2023 04/2024 1,975 USD 23.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2022 05/2022 870 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2022 08/2022 3,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2022 04/2027 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 06/2022 06/2022 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 07/2022 09/2022 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 10/2022 05/2027 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2022 05/2022 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2022 06/2022 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2022 08/2022 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2022 10/2022 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2022 03/2023 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2023 04/2024 950 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2022 05/2022 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2022 06/2022 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2022 09/2022 1,900 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2022 03/2023 1,100 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2023 04/2024 1,000 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2022 05/2022 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2022 06/2022 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2022 09/2022 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2022 01/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2023 04/2024 1,300 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2022 05/2022 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2022 06/2022 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2022 10/2022 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2022 04/2023 1,725 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2023 04/2024 1,400 USD 17.000%
CME AGRICULTURE GSCI ER FUTURES GA 06/2022 09/2022 2,600 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 06/2022 08/2022 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 06/2022 08/2022 12,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2022 08/2022 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2022 09/2022 2,850 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 06/2022 08/2022 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 06/2022 09/2022 2,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 06/2022 09/2022 2,600 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2022 06/2022 1,900 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2022 07/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2022 08/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2022 12/2022 1,900 USD 18.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2022 05/2022 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2022 06/2022 950 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2022 09/2022 950 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2022 03/2023 550 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2023 04/2024 500 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2022 07/2022 9,500 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2022 11/2022 9,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2023 07/2023 7,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2022 06/2022 1,400 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2022 08/2022 1,400 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2022 10/2022 1,400 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2022 12/2022 1,400 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,400 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2022 06/2022 1,900 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2022 07/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2022 08/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2022 12/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2023 10/2023 1,900 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2022 05/2022 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2022 06/2022 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2022 01/2023 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2023 07/2023 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2023 04/2024 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 05/2022 03/2024 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2022 05/2022 483 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2022 03/2024 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 05/2022 04/2023 2,000 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2022 06/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2022 07/2022 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2022 08/2022 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2022 12/2022 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2023 10/2023 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2022 04/2022 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2022 06/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2022 08/2022 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2022 10/2022 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2022 04/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2022 06/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2022 08/2022 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2022 04/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2022 06/2022 1,200 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 05/2022 08/2022 3,900 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 05/2022 08/2022 3,200 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 05/2022 08/2022 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 05/2022 08/2022 3,200 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2022 06/2023 4,500 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2022 06/2023 6,300 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2022 06/2023 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2022 06/2023 5,000 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2022 06/2023 10,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2022 06/2023 4,200 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2022 06/2023 4,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2022 06/2023 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2022 06/2023 11,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2022 06/2023 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2022 06/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2022 06/2023 6,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2022 06/2023 6,000 USD 0.035
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 06/2022 06/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 06/2022 06/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 06/2022 06/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 06/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 06/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 06/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 06/2022 06/2022 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 06/2022 06/2022 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 06/2022 06/2022 16,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 06/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 06/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 06/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 06/2022 12/2031 11,200 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 06/2022 12/2031 11,200 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2022 06/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2022 06/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 05/2022 05/2022 145 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 06/2022 06/2022 218 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 07/2022 07/2022 290 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 08/2022 08/2022 363 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 09/2022 10/2022 435 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2022 12/2022 580 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2023 12/2023 870 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2022 05/2022 42,826 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2022 06/2022 42,783 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2022 07/2022 42,870 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2022 08/2022 42,986 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2022 09/2022 43,160 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2022 10/2022 43,334 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 43,892 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2023 12/2023 47,763 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES MARKER BTM 05/2022 12/2023 43,154 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2022 06/2023 8,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2022 06/2023 3,200 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2022 06/2023 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 06/2022 06/2023 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 06/2022 06/2023 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 06/2022 06/2023 4,000 EUR 35.000%
CME EQUITY INDEX EVENT SYNTHETIC S&P 500 ECES 06/2022 09/2022 - %
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 06/2022 06/2023 11,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 06/2022 06/2023 11,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2022 06/2023 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2022 06/2023 2,000 USD 20.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 05/2022 05/2022 2 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 06/2022 06/2022 3 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 07/2022 07/2022 4 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 08/2022 08/2022 5 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 09/2022 10/2022 6 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 12/2022 12/2022 8 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES EMB 12/2023 12/2023 12 USD 60.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2022 06/2023 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2022 03/2023 140,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 05/20/2022 08/19/2022 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2022 06/2022 11,200 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2022 09/2022 11,200 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2022 12/2026 11,200 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 05/20/2022 06/10/2022 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 05/20/2022 06/01/2022 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 06/2022 06/2023 11,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2022 06/2022 11,200 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2022 09/2022 11,200 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2022 12/2026 11,200 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2022 06/2022 11,200 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2022 09/2022 11,200 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2022 12/2026 11,200 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2022 06/2022 11,200 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2022 09/2022 11,200 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2022 12/2026 11,200 USD 20.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 05/2022 05/2022 960 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 06/2022 06/2022 1,440 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 07/2022 07/2022 1,920 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 08/2022 08/2022 2,400 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 09/2022 10/2022 2,880 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 12/2022 12/2022 4,000 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 12/2023 12/2023 5,600 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 05/2022 05/2022 31,184 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2022 06/2022 31,096 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 07/2022 07/2022 31,168 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 08/2022 08/2022 31,360 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2022 09/2022 31,480 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 10/2022 10/2022 31,696 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 32,392 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2023 12/2023 34,408 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES MARKER ETM 05/2022 12/2023 31,544 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2022 06/2023 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2022 06/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 05/2022 03/2023 3,300 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2022 06/2023 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 05/2022 03/2023 3,300 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2022 06/2023 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2022 06/2023 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2022 06/2023 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 05/2022 03/2023 3,300 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2022 06/2023 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 05/2022 03/2024 1,500 USD 60.000%
CME EQUITY INDEX BTIC USD-DENOMINATED IBOVESPA INDEX IBB 06/2022 12/2022 19,240 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 06/2022 12/2022 19,240 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2022 06/2023 3,500 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2022 06/2023 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2022 06/2022 550 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2022 06/2023 550 USD 20.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 05/2022 05/2022 857 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 06/2022 06/2022 856 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 07/2022 07/2022 858 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 08/2022 08/2022 860 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2022 09/2022 864 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 10/2022 10/2022 867 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 878 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2023 12/2023 956 USD 50.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2022 06/2023 13,500 USD 0.035
CME EQUITY INDEX BTIC ON MICRO ETHER FUTURES MARKER MEI 05/2022 12/2023 64 USD 60.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2022 06/2022 1,120 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2022 09/2022 1,120 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2022 06/2023 1,120 USD 20.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 05/2022 09/2022 63 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 10/2022 10/2022 64 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 12/2022 12/2022 65 USD 60.000%
CME EQUITY INDEX MICRO ETHER FUTURES MET 12/2023 12/2023 69 USD 60.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 05/2022 05/2022 3 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 06/2022 06/2022 5 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 07/2022 07/2022 6 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 08/2022 08/2022 8 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 09/2022 10/2022 9 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 12/2022 12/2022 12 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 12/2023 12/2023 18 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 05/2022 05/2022 43,120 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 06/2022 12/2023 43,154 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 11/2022 11/2022 41,415 USD 50.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2022 06/2022 1,550 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2022 06/2023 1,550 USD 20.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 06/2022 12/2027 700,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2022 06/2022 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2022 06/2023 16,000 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2022 06/2022 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2022 06/2023 16,000 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2022 06/2022 16,000 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2022 06/2023 16,000 USD 25.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2022 12/2022 500 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2023 12/2024 800 USD 30.000%
CME EQUITY INDEX NASDAQ 100 ANNUAL DIVIDEND INDX FUT NDA 12/2025 12/2027 1,000 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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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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