Outrights/Vol Scans for Margins

Start Period End Period
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 10,498 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2025 06/2025 2,820 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2021 09/2021 20,036 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2021 12/2021 11,685 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2022 03/2022 10,143 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 3,089 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 3,079 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 4,755 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 9,423 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 2,960 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 3,005 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 4,439 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 9,039 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 3,046 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 2,597 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 4,007 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 7,694 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2025 06/2025 2,098 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2021 09/2021 2,968 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2021 12/2021 3,760 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2022 03/2022 10,515 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 2,276 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 2,301 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 3,118 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 10,658 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 09/2023 2,067 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 3,282 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 10,265 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 1,818 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 1,939 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 3,114 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 8,964 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2025 06/2025 1,547 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2021 09/2021 1,203 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2021 12/2021 2,247 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2022 03/2022 6,427 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 1,003 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 1,050 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 1,634 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 7,046 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 1,252 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 1,841 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 7,222 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 1,086 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 1,781 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 1,952 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 5,739 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2025 06/2025 657 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2022 06/2022 59,139 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2022 06/2023 34,830 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2025 34,830 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2022 06/2022 60,227 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2022 06/2023 33,379 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2025 33,379 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2022 06/2022 47,529 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2022 06/2023 29,025 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2025 29,025 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2022 06/2022 43,538 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2022 06/2023 26,122 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2025 26,122 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 09/2021 12/2021 1,700 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 03/2022 03/2022 1,500 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 06/2022 09/2023 1,300 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 09/2021 09/2021 7,000 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 10/2021 10/2021 6,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 11/2021 09/2023 6,200 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2021 03/2022 6,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 06/2022 09/2023 5,600 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 9,000 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 17,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2021 12/2021 8,000 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 09/2021 10/2021 8,250 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 11/2021 11/2021 8,250 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2021 12/2021 8,250 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2022 06/2022 8,250 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2022 06/2027 8,250 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 09/2021 12/2021 2,800 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 01/2022 12/2022 2,500 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 09/2021 09/2021 600 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 10/2021 08/2022 875 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 09/2022 12/2023 800 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 09/2021 12/2023 4,250 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 09/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 09/2021 12/2021 3,000 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 01/2022 08/2026 3,000 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 09/2021 09/2021 233 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 10/2021 08/2022 1,250 USD 15.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 09/2022 08/2026 1,350 USD 15.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 10/2021 10/2021 520 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 11/2021 02/2022 850 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 03/2022 09/2023 1,000 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 09/2021 09/2021 2,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 10/2021 11/2021 3,000 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 12/2021 02/2022 3,000 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 03/2022 12/2024 3,500 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 09/2021 02/2023 240 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 09/2021 09/2021 1,050 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 10/2021 05/2022 850 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 06/2022 12/2023 900 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 09/2021 12/2021 1,400 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 01/2022 02/2023 1,400 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 09/2021 09/2021 116 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 10/2021 08/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 09/22/2021 12/10/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 09/22/2021 10/10/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 09/2021 10/2021 8,250 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 11/2021 11/2021 8,250 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2021 12/2021 8,250 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2022 02/2022 8,250 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 04/2022 06/2027 8,250 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 12/2021 12/2021 8,250 USD 20.000%
CMX METALS GOLD KILO FUTURES GCK 10/2021 02/2022 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 04/2022 06/2022 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 08/2022 08/2022 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2021 12/2021 8,250 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2022 02/2022 8,250 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2022 08/2022 8,250 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 10/2021 12/2021 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 09/23/2021 09/29/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 12/2021 02/2022 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 09/2021 12/2021 400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 01/2022 12/2024 400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 09/2021 10/2021 6,600 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 11/2021 11/2021 6,600 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 12/2021 04/2022 6,600 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 05/2022 09/2026 6,600 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 09/2021 09/2021 6,600 USD 40.000%
CMX METALS COPPER LONDON TAM HGF 12/2021 12/2021 6,600 USD 25.000%
CMX METALS COPPER LONDON MARKER HGK 12/2021 12/2021 6,600 USD 25.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2021 09/2021 1,254 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2021 12/2021 6,600 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2022 03/2022 6,600 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 04/2022 07/2023 6,600 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2023 09/2023 5,940 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2023 07/2026 1,900 USD 0.02
CMX METALS COPPER TAS HGT 12/2021 03/2022 6,600 USD 25.000%
CMX METALS COPPER TAS HGT 05/2022 07/2022 6,600 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 09/2021 09/2021 1,000 USD 25.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 10/2021 03/2022 2,100 USD 25.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 04/2022 12/2024 1,900 USD 25.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 09/2021 12/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 01/2022 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 09/2021 09/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 10/2021 11/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 12/2021 02/2022 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 03/2022 08/2022 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 09/22/2021 10/29/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 11/01/2021 10/06/2026 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 09/2021 09/2021 1,400 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 10/2021 11/2021 1,400 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 12/2021 02/2022 1,400 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 03/2022 08/2022 1,400 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2021 10/2021 825 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2021 12/2021 825 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2022 02/2022 825 USD 18.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2022 06/2023 825 USD 15.000%
CMX METALS MICRO GOLD TAS MGT 12/2021 12/2021 825 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 02/2022 02/2022 825 USD 18.000%
CMX METALS MICRO GOLD TAS MGT 04/2022 04/2022 825 USD 15.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 09/2021 11/2021 850 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 12/2021 05/2022 540 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 06/2022 12/2023 515 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2021 10/2021 3,300 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2021 11/2021 3,300 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 12/2021 04/2022 3,300 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 05/2022 07/2026 3,300 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2021 12/2021 6,750 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2022 07/2022 6,750 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2022 07/2023 6,750 USD 15.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2021 10/2021 4,125 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2021 12/2021 4,125 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2022 02/2022 4,125 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2022 06/2023 4,125 USD 15.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 09/2021 11/2021 18,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 12/2021 08/2022 18,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 09/2021 11/2021 2,700 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 12/2021 08/2022 2,700 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 10/2021 09/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2021 10/2021 13,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 11/2021 11/2021 13,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2021 12/2021 13,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2022 07/2022 13,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2022 07/2026 13,500 USD 15.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2021 10/2021 2,700 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 11/2021 11/2021 2,700 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2021 12/2021 2,700 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2022 07/2022 2,700 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2021 12/2021 13,500 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2022 07/2022 13,500 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2022 09/2022 13,500 USD 15.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 09/23/2021 09/29/2021 11,000 USD 0.05
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 09/2021 09/2021 1,995 USD 40.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 10/2021 12/2021 10,500 USD 25.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 01/2022 05/2022 10,000 USD 20.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 06/2022 12/2024 9,250 USD 20.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 09/2021 08/2026 720 USD 30.000%
CMX METALS ZINC FUTURES ZNC 09/2021 12/2021 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 01/2022 02/2022 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 03/2022 08/2022 3,500 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2021 10/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 12/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2022 02/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2022 04/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2022 06/2022 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 02/2023 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2021 09/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2021 10/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2021 01/2022 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2022 08/2022 2,900 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2021 09/2021 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2021 10/2021 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2021 12/2021 2,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2022 02/2022 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2022 07/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2022 08/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2021 09/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2021 12/2021 1,600 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2022 05/2022 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2022 08/2023 1,400 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2021 09/2021 561 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2021 12/2021 2,400 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2022 01/2022 2,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2021 09/2021 561 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2021 12/2021 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2022 08/2026 2,000 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 10/2021 10/2021 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 11/2021 01/2022 2,400 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 02/2022 09/2026 2,000 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2021 09/2021 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2021 10/2021 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2021 12/2021 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2022 02/2022 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2022 07/2022 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2022 08/2023 750 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2021 09/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2021 10/2021 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2021 01/2022 1,900 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2022 07/2022 1,100 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2022 11/2022 750 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2022 08/2023 650 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2021 09/2021 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2021 10/2021 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2021 01/2022 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2022 05/2022 1,100 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2022 08/2023 950 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2021 09/2021 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2021 10/2021 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2021 02/2022 1,400 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2022 08/2022 1,350 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2022 08/2023 1,400 USD 17.000%
CME AGRICULTURE GSCI ER FUTURES GA 10/2021 01/2022 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 10/2021 12/2021 5,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 10/2021 12/2021 5,500 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2021 10/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2021 11/2021 2,900 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 10/2021 12/2021 5,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 10/2021 01/2022 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 10/2021 01/2022 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2021 10/2021 1,900 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2021 12/2021 1,900 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2022 02/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2022 04/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2022 06/2022 1,900 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2021 09/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2021 10/2021 950 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2021 01/2022 950 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2022 07/2022 550 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2022 11/2022 375 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2022 08/2023 325 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2021 11/2021 7,750 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2022 03/2022 7,000 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2022 11/2022 6,000 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2021 10/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2021 12/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2022 02/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2022 04/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2022 06/2022 1,600 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2021 10/2021 1,900 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2021 12/2021 1,900 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2022 02/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2022 05/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2022 02/2023 1,900 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2021 09/2021 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2021 10/2021 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2021 05/2022 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2022 11/2022 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2022 08/2023 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 09/2021 07/2023 1,700 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 09/2021 09/2021 270 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 10/2021 07/2023 1,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 09/2021 08/2022 1,200 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2021 10/2021 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2021 12/2021 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 02/2022 02/2022 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2022 05/2022 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2022 02/2023 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2021 08/2021 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2021 10/2021 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2021 12/2021 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2022 02/2022 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2021 08/2021 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2021 10/2021 1,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2021 12/2021 800 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2021 10/2021 1,200 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 09/2021 12/2021 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 09/2021 12/2021 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 09/2021 12/2021 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 09/2021 12/2021 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 09/2021 12/2021 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 09/2021 12/2021 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2021 12/2022 4,600 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2021 12/2022 4,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2021 12/2022 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2021 12/2022 5,800 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2021 12/2022 9,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2021 12/2022 3,000 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2021 12/2022 3,500 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2021 12/2022 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2021 12/2022 4,700 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2021 12/2022 4,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 03/2022 12/2028 7,100 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 03/2022 12/2028 7,100 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 03/2022 12/2028 7,100 USD 25.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 09/2021 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 09/2021 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 09/2021 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 03/2022 12/2028 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 09/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 09/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 09/2021 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 09/2021 12/2028 11,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 09/2021 12/2028 11,000 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2021 12/2022 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2021 12/2022 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 10/2021 10/2021 403 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 11/2021 11/2021 534 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2021 12/2021 753 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 01/2022 01/2022 1,059 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 02/2022 02/2022 1,400 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 03/2022 03/2022 1,750 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2022 12/2022 5,032 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2021 09/2021 74,129 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2021 10/2021 74,410 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2021 11/2021 74,524 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 74,664 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 01/2022 01/2022 74,927 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2022 02/2022 75,408 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2022 03/2022 75,889 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 79,564 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES MARKER BTM 10/2021 12/2022 35.0% 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2021 12/2022 8,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2021 12/2022 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2021 12/2022 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 09/2021 12/2022 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 09/2021 12/2022 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 12/2021 12/2022 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 12/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 12/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2021 12/2022 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2021 12/2022 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2021 09/2022 160,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 10/15/2021 12/17/2021 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2021 12/2021 11,500 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2022 03/2022 11,500 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2022 12/2026 11,500 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 09/20/2021 10/15/2021 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 09/20/2021 10/04/2021 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 09/2021 12/2022 9,500 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2021 12/2021 11,500 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2022 03/2022 11,500 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2022 12/2026 11,500 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2021 12/2021 11,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2022 03/2022 11,500 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2022 12/2026 11,500 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2021 12/2021 11,500 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2022 03/2022 11,500 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2022 12/2026 11,500 USD 20.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 10/2021 10/2021 300 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 11/2021 11/2021 580 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 12/2021 12/2021 900 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 01/2022 01/2022 1,260 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 02/2022 02/2022 1,480 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 03/2022 03/2022 1,700 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES ETB 12/2022 12/2022 6,500 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2021 09/2021 58,081 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 10/2021 10/2021 58,440 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 11/2021 11/2021 58,640 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2021 12/2021 58,970 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 01/2022 01/2022 59,320 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 02/2022 02/2022 59,850 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2022 03/2022 60,370 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 64,130 USD 60.000%
CME EQUITY INDEX BTIC ON ETHER FUTURES MARKER ETM 10/2021 12/2022 40.0% 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2021 06/2022 2,700 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2021 06/2022 2,700 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2021 12/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2021 06/2022 2,700 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2021 12/2022 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 10/2021 09/2023 1,500 USD 60.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 10/2021 04/2022 20,790 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2021 12/2022 3,500 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2021 12/2022 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2021 12/2021 650 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2022 12/2022 650 USD 20.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2021 09/2021 1,483 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 10/2021 10/2021 1,489 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 11/2021 11/2021 1,491 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2021 12/2021 1,494 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 01/2022 01/2022 1,499 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 02/2022 02/2022 1,509 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 03/2022 03/2022 1,518 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 1,592 USD 50.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2021 12/2022 13,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2021 12/2021 1,150 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2022 03/2022 1,150 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2022 12/2022 1,150 USD 20.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 10/2021 10/2021 9 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 11/2021 11/2021 11 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 12/2021 12/2021 16 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 01/2022 01/2022 22 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 02/2022 02/2022 28 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 03/2022 03/2022 35 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MIB 12/2022 12/2022 101 USD 50.000%
CME EQUITY INDEX BTIC ON MICRO BITCOIN FUTURES MARKE MIM 10/2021 12/2022 35.0% 50.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2021 12/2021 1,700 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2022 12/2022 1,700 USD 20.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 10/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2022 12/2022 16,000 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2022 12/2022 16,000 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2021 12/2021 16,000 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2022 12/2022 16,000 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 10/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 10/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 12/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 12/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 12/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2021 03/2022 16,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2021 12/2021 17,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2022 12/2022 17,000 USD 20.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 12/2021 12/2022 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2021 12/2022 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2021 12/2022 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2021 12/2022 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2021 12/2022 4,700 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2022 12/2022 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2022 12/2022 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2021 12/2021 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2022 12/2022 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2021 12/2022 7,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2021 12/2021 6,500 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2022 12/2022 6,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2021 12/2022 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2021 12/2022 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2021 12/2022 4,000 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2021 12/2022 7,500 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 12/2021 12/2021 6,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 03/2022 12/2022 6,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2021 12/2021 6,500 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2022 12/2022 6,500 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2021 12/2022 4,000 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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