Outrights/Vol Scans for Margins

Start Period End Period
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2021 12/2021 9,892 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2022 03/2022 11,365 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 3,425 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 3,172 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 4,328 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 10,705 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 2,789 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 3,061 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 4,384 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 10,488 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 3,462 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 2,288 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 7,833 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2025 06/2025 2,300 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2021 09/2021 8,426 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2021 12/2021 4,273 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2022 03/2022 11,721 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 2,032 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 2,045 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 3,352 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 10,835 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 1,896 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 1,917 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 3,290 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 10,562 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 1,700 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 1,701 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 2,593 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 9,172 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2025 06/2025 1,652 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2021 09/2021 3,887 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2021 12/2021 2,650 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2022 03/2022 8,426 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 1,412 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 1,392 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 1,769 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 7,590 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 1,129 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 2,016 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 7,006 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 1,924 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 7,131 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2025 06/2025 665 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2022 06/2022 55,588 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2022 06/2023 32,395 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2025 32,395 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2022 06/2022 52,422 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2022 06/2023 30,923 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2025 30,923 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2022 06/2022 39,316 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2022 06/2023 24,149 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2025 24,149 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2022 06/2022 40,421 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2022 06/2023 24,149 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2025 24,149 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 09/2021 09/2021 13,000 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 12/2021 12/2021 12,000 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 03/2022 06/2023 10,000 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 07/2021 07/2021 7,000 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 08/2021 08/2021 6,200 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 09/2021 07/2023 5,500 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 09/2021 09/2021 5,500 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 12/2021 12/2021 5,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2022 06/2023 4,500 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2021 09/2021 18,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2021 12/2021 11,000 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 8,500 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2022 06/2025 4,500 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 5,000 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 6,500 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2022 06/2025 5,000 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 10/2021 2,200 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 11/2021 12/2022 2,200 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2021 07/2021 600 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 08/2021 06/2022 875 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2022 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 07/2021 11/2021 2,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 12/2021 06/2026 2,500 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2021 07/2021 161 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 08/2021 06/2022 1,350 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2022 06/2026 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 07/2021 3,000 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 08/2021 09/2021 3,500 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 10/2021 12/2021 3,500 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 01/2022 12/2023 4,000 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 07/2021 12/2022 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 08/2021 03/2022 850 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 07/2021 10/2021 1,600 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 11/2021 06/2022 1,600 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 07/2021 07/2021 80 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 08/2021 06/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 07/26/2021 10/10/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 07/26/2021 08/13/2031 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 07/27/2021 08/02/2021 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 10/2021 400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 11/2021 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 570 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 08/2021 10/2021 6,000 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 11/2021 01/2022 6,000 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2022 05/2023 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 05/2026 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 07/2021 1,000 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 08/2021 01/2022 2,100 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 02/2022 12/2024 1,900 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 07/2021 10/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 11/2021 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 07/2021 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 06/2022 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 07/26/2021 08/31/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 09/01/2021 08/07/2026 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 07/2021 07/2021 1,200 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 08/2021 09/2021 1,200 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 10/2021 12/2021 1,200 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 01/2022 06/2022 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 07/2021 800 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 08/2021 09/2021 750 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 10/2021 03/2022 540 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 04/2022 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 05/2026 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 40.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2022 01/2022 6,750 USD 35.000%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2022 09/2022 6,750 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2022 05/2023 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 09/2021 20,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 10/2021 06/2022 20,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 07/2021 09/2021 3,000 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 10/2021 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 12/2021 12/2021 13,500 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2022 01/2022 13,500 USD 35.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2022 09/2022 13,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2022 12/2025 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 12/2021 12/2021 2,700 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2022 01/2022 2,700 USD 35.000%
CMX METALS MICRO SILVER FUTURES SIL 03/2022 05/2022 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 40.000%
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 07/27/2021 08/02/2021 11,000 USD 0.05
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 07/2021 07/2021 997 USD 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 08/2021 10/2021 10,500 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 11/2021 03/2022 9,250 USD 10.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 04/2022 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 06/2022 3,500 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2021 07/2021 1,460 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2021 08/2021 2,760 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2021 10/2021 2,620 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2021 12/2021 1,800 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2022 05/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2022 06/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2021 07/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 08/2021 10/2021 1,600 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2021 03/2022 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2022 09/2022 1,400 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2022 06/2023 1,200 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2021 07/2021 193 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 08/2021 10/2021 2,400 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 11/2021 01/2022 2,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2021 07/2021 193 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 08/2021 10/2021 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 11/2021 06/2026 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 07/2021 1,700 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2021 08/2021 3,000 USD 62.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2021 10/2021 2,800 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2021 12/2021 1,600 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2022 05/2022 1,460 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2022 06/2023 860 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2021 07/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2021 08/2021 2,200 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2021 11/2021 2,200 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2021 05/2022 1,300 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2022 09/2022 850 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2022 06/2023 650 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2021 07/2021 800 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2021 08/2021 1,500 USD 39.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2021 11/2021 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2021 03/2022 1,260 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2022 06/2023 1,050 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2021 07/2021 720 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2021 08/2021 1,275 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2021 12/2021 1,650 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2022 06/2022 1,600 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2022 06/2023 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 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 MLK MID FUTURES JQ 07/2021 07/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2021 08/2021 1,100 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2021 11/2021 1,100 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 12/2021 05/2022 650 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2022 09/2022 425 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2022 06/2023 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 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 07/2021 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2021 08/2021 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2021 03/2022 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2022 09/2022 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2022 06/2023 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 07/2021 05/2023 1,700 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2021 07/2021 66 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2021 05/2023 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 07/2021 06/2022 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 1,325 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2021 10/2021 750 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2021 12/2021 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2021 08/2021 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2021 10/2021 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2021 08/2021 1,400 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 07/2021 10/2021 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 07/2021 10/2021 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 07/2021 10/2021 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 07/2021 10/2021 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 07/2021 10/2021 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 07/2021 10/2021 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2021 09/2022 4,600 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2021 09/2022 4,000 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2021 09/2022 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2021 09/2022 5,800 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2021 09/2022 9,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2021 09/2022 3,000 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2021 09/2022 3,500 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2021 09/2022 6,000 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2021 09/2022 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2021 09/2022 4,700 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2021 09/2022 4,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2021 09/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2021 09/2022 7,500 USD 0.035
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2021 09/2021 7,100 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 12/2021 12/2027 7,100 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2021 09/2021 7,100 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 12/2021 12/2027 7,100 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 09/2021 09/2021 7,100 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 12/2021 12/2027 7,100 USD 25.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 09/2021 12/2027 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 09/2021 12/2027 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 09/2021 12/2027 4,000 GBP 35.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2021 09/2021 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 12/2021 12/2027 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2021 09/2021 16,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 12/2021 12/2027 16,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 09/2021 09/2021 16,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 12/2021 12/2027 16,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 09/2021 12/2027 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 09/2021 12/2027 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 09/2021 12/2027 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 09/2021 12/2027 11,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 09/2021 12/2027 11,000 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2021 09/2022 16,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2021 09/2022 16,000 USD 35.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2021 07/2021 70,648 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2021 08/2021 70,797 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2021 09/2021 70,875 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2021 10/2021 71,138 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2021 11/2021 71,199 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 71,505 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 76,580 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2021 09/2022 16,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2021 09/2022 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2021 09/2022 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P EUROPE 350 ESG INDEX FUT E3G 09/2021 09/2022 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P EUR 350 ESG INDEX MARKER E3M 09/2021 09/2022 4,000 EUR 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P EUROPE 350 ESG E3T 09/2021 09/2022 4,000 EUR 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 09/2021 09/2022 9,500 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 09/2021 09/2022 9,500 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2021 09/2022 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2021 09/2022 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2021 09/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2021 06/2022 160,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 08/20/2021 10/15/2021 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2021 09/2021 11,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2021 12/2021 11,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2022 12/2025 11,000 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 07/23/2021 08/31/2021 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 07/23/2021 08/04/2021 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 09/2021 09/2022 9,500 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2021 09/2021 11,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2021 12/2021 11,000 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2022 12/2025 11,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2021 09/2021 11,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2021 12/2021 11,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2022 12/2025 11,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2021 09/2021 11,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2021 12/2021 11,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2022 12/2025 11,000 USD 20.000%
CME EQUITY INDEX ETHER FUTURES ETH 07/2021 07/2021 46,225 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 08/2021 08/2021 46,495 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 09/2021 09/2021 46,680 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 10/2021 10/2021 46,915 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 11/2021 11/2021 47,250 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2021 12/2021 47,450 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 56,250 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2021 09/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2021 09/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 07/2021 06/2022 2,400 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2021 09/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 07/2021 06/2022 2,400 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2021 09/2022 4,000 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2021 09/2022 4,000 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2021 09/2022 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 07/2021 06/2022 2,400 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2021 09/2022 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 07/2021 06/2023 1,500 USD 60.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2021 02/2022 22,190 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2021 09/2022 3,500 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2021 09/2022 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 09/2021 09/2021 650 USD 40.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 12/2021 09/2022 650 USD 20.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 07/2021 07/2021 1,413 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 08/2021 08/2021 1,416 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 09/2021 09/2021 1,418 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 10/2021 10/2021 1,423 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 11/2021 11/2021 1,424 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2021 12/2021 1,431 USD 50.000%
CME EQUITY INDEX MICRO BITCOIN FUTURES MBT 12/2022 12/2022 1,532 USD 50.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2021 09/2022 13,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2021 09/2021 1,100 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 12/2021 12/2021 1,100 USD 30.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2022 09/2022 1,100 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 09/2021 09/2021 1,600 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 12/2021 09/2022 1,600 USD 20.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 08/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 09/2021 09/2021 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 12/2021 09/2022 16,000 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 09/2021 09/2021 16,000 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 12/2021 09/2022 16,000 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 09/2021 09/2021 16,000 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 12/2021 09/2022 16,000 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 08/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 08/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 09/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 09/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2021 09/2021 16,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2021 09/2022 16,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2021 09/2021 16,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2021 09/2022 16,000 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 09/2021 09/2021 16,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 12/2021 09/2022 16,000 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2021 09/2021 16,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2021 09/2022 16,000 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2021 12/2021 16,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 09/2021 09/2021 16,000 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 12/2021 09/2022 16,000 USD 20.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 09/2021 09/2022 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 09/2021 09/2022 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 09/2021 09/2022 7,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2021 09/2022 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2021 09/2022 4,700 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 09/2021 09/2021 7,100 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 12/2021 09/2022 7,100 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 09/2021 09/2021 7,100 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 12/2021 09/2022 7,100 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 09/2021 09/2021 7,100 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 12/2021 09/2022 7,100 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2021 09/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2021 09/2022 7,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2021 09/2021 6,500 USD 40.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2021 09/2022 6,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2021 09/2022 6,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2021 09/2022 7,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2021 09/2022 4,000 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 09/2021 09/2022 7,500 USD 0.035
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 09/2021 09/2021 6,500 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI RUSSEL 2000 FUTURES RTQ 12/2021 09/2022 6,500 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2021 09/2021 6,500 USD 40.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2021 09/2022 6,500 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2021 09/2022 4,000 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 400 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 485 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2024 500 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2031 700 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2021 09/2021 900 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2021 09/2022 1,150 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2021 12/2021 35,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2021 12/2021 35,000 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2021 09/2022 3,400 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2021 09/2022 3,400 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2021 09/2022 3,400 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2021 09/2022 8,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2021 09/2022 8,500 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 09/2021 09/2021 55,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2021 12/2021 55,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2022 12/2025 55,000 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2021 12/2021 20,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2021 12/2021 20,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2021 12/2021 35,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2021 09/2022 8,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2021 09/2022 575,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2021 09/2022 575,000 JPY 35.000%

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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