Outrights/Vol Scans for Margins

Start Period End Period
CME OTC FX USD RUSSIAN RUBLE USDRUB 06/24/2019 07/19/2019 5,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 07/22/2019 08/22/2019 6,000 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 08/23/2019 09/20/2019 6,300 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 09/23/2019 12/23/2019 7,350 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 12/24/2019 03/20/2020 8,600 USD 0.05
CME OTC FX USD RUSSIAN RUBLE USDRUB 03/23/2020 03/24/2021 9,100 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/18/2019 03/28/2019 1,590 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/29/2019 04/18/2019 1,615 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 04/22/2019 05/16/2019 1,650 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 05/17/2019 06/20/2019 1,690 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 06/21/2019 07/18/2019 1,725 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 07/19/2019 08/21/2019 1,760 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 08/22/2019 09/19/2019 1,800 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 09/20/2019 12/20/2019 1,900 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 12/23/2019 03/19/2020 2,010 USD 0.05
CME OTC FX USDSDC SINGAPORE DOLLAR USDSDC 03/20/2020 03/24/2021 2,520 USD 0.05
CME OTC FX USD/SFC FWD USDSFC 03/18/2019 03/28/2019 6,850 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/29/2019 04/17/2019 6,860 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 04/18/2019 05/17/2019 6,870 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 05/20/2019 06/20/2019 6,875 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 06/21/2019 07/18/2019 6,885 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 07/19/2019 08/21/2019 6,895 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 08/22/2019 09/19/2019 6,900 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 09/20/2019 12/20/2019 6,925 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 12/23/2019 03/19/2020 6,950 CHF 0.05
CME OTC FX USD/SFC FWD USDSFC 03/20/2020 03/24/2021 7,100 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/18/2019 03/28/2019 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/29/2019 04/17/2019 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 04/18/2019 05/17/2019 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/20/2019 06/20/2019 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/21/2019 07/18/2019 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/19/2019 08/21/2019 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/22/2019 09/19/2019 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/20/2019 12/20/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/23/2019 03/19/2020 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/20/2020 03/26/2021 7,100 CHF 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/18/2019 03/28/2019 3,230 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/29/2019 04/17/2019 3,260 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 04/18/2019 05/17/2019 3,300 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 05/20/2019 06/19/2019 3,340 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 06/20/2019 07/18/2019 3,380 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 07/19/2019 08/21/2019 3,420 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 08/22/2019 09/19/2019 3,465 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 09/20/2019 12/19/2019 3,580 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 12/20/2019 03/19/2020 3,700 USD 0.05
CME OTC FX USDSKC SWEDISH KRONA USDSKC 03/20/2020 03/24/2021 4,250 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/18/2019 03/28/2019 2,950 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/29/2019 04/18/2019 3,050 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 04/22/2019 05/16/2019 3,175 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 05/17/2019 06/20/2019 3,310 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 06/21/2019 07/18/2019 3,450 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 07/19/2019 08/21/2019 3,585 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 08/22/2019 09/19/2019 3,720 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 09/20/2019 12/20/2019 4,100 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 12/23/2019 03/19/2020 4,510 USD 0.05
CME OTC FX USD/THB THAI BAHT FWD USDTBC 03/20/2020 03/24/2021 6,030 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/18/2019 03/28/2019 3,670 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/29/2019 04/18/2019 3,780 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 04/22/2019 05/17/2019 3,930 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 05/20/2019 06/20/2019 4,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 06/21/2019 07/18/2019 4,260 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 07/19/2019 08/21/2019 4,420 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 08/22/2019 09/19/2019 4,590 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 09/20/2019 12/20/2019 5,100 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 12/23/2019 03/19/2020 5,560 USD 0.05
CME OTC FX USD/TRY TURKISH LIRA USDTLC 03/20/2020 03/24/2021 7,570 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/18/2019 03/28/2019 1,410 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/29/2019 04/19/2019 1,430 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 04/22/2019 05/17/2019 1,450 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 05/20/2019 06/20/2019 1,470 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 06/21/2019 07/18/2019 1,500 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 07/19/2019 08/21/2019 1,520 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 08/22/2019 09/19/2019 1,550 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 09/20/2019 12/20/2019 1,610 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 12/23/2019 03/19/2020 1,680 USD 0.05
CME OTC FX USD TAIWAN DOLLAR USDTWD 03/20/2020 03/24/2021 2,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/18/2019 03/28/2019 3,500 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/29/2019 04/17/2019 3,550 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 04/18/2019 05/17/2019 3,620 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 05/20/2019 06/20/2019 3,680 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 06/21/2019 07/18/2019 3,740 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 07/19/2019 08/21/2019 3,800 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 08/22/2019 09/19/2019 3,870 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 09/20/2019 12/20/2019 4,050 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 12/23/2019 03/19/2020 4,240 USD 0.05
CME OTC FX USDZRC SOUTH AFRICAN RAND USDZRC 03/20/2020 03/24/2021 5,000 USD 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2019 11/2023 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2019 11/2023 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2019 11/2023 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2019 11/2023 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2019 11/2023 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2019 11/2023 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2019 11/2023 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2019 11/2023 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 606 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 630 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 636 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 588 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 642 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 1,002 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 720 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2021 10/2021 1,092 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2021 12/2021 1,041 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2022 01/2022 1,044 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2022 02/2022 861 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2019 03/2019 1,113 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2020 02/2020 626 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 588 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 843 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2019 02/2020 702 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 657 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 729 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 987 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 798 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2021 10/2021 1,224 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2021 11/2021 1,326 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2021 12/2021 1,104 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2022 01/2022 1,218 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2022 02/2022 975 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2019 03/2019 1,523 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2020 02/2020 862 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2021 300 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2019 09/2019 733 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2019 08/2019 441 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2021 243 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2019 09/2019 671 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2019 08/2019 387 EUR 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2021 10/2021 28 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2021 11/2021 464 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2021 12/2021 916 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2022 01/2022 910 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2022 02/2022 976 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2019 03/2019 1,208 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2020 02/2020 1,261 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 1,545 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2021 02/2022 1,540 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,129 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2020 02/2020 1,393 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 2,552 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2021 01/2022 2,201 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2022 02/2022 2,268 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,971 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2020 02/2020 1,930 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 2,190 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 951 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 924 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 807 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 507 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,896 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,845 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,911 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,866 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,370 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,485 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2021 01/2022 1,875 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2022 02/2022 1,935 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,805 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2020 02/2020 1,798 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 2,268 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2021 02/2022 2,037 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,719 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2020 02/2020 1,130 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 03/2019 1,618 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 01/2022 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2022 02/2022 999 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 2,256 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2020 02/2020 1,542 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 2,411 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2021 01/2022 2,004 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2022 02/2022 1,985 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,550 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2020 02/2020 2,973 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2020 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2021 10/2021 84 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2021 11/2021 861 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2021 12/2021 1,308 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2022 01/2022 1,194 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2022 02/2022 1,261 USD 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2019 03/2019 1,371 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2020 02/2020 927 USD 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2021 271 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2019 09/2019 1,524 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2021 219 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2019 09/2019 1,727 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 09/2019 76 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2021 82 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2019 09/2019 2,164 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 141 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2021 160 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2019 09/2019 1,450 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 961 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2021 159 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2019 09/2019 1,446 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2019 07/2019 1,362 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2019 08/2019 1,374 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2021 360 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2019 09/2019 2,643 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,505 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2019 09/2019 1,664 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2021 242 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2019 09/2019 1,202 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2019 05/2019 1,200 USD 22.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2019 09/2019 1,200 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2019 12/2019 1,200 USD 7.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2020 08/2020 1,000 USD 7.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2020 12/2022 900 USD 7.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2019 05/2019 490 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2019 09/2019 490 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2019 12/2019 470 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2020 12/2022 465 USD 8.500%
CBT AGRICULTURE ROUGH RICE FUTURES 14 03/2019 05/2019 1,000 USD 15.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 07/2019 05/2020 750 USD 15.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2019 03/2019 125 USD 25
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2020 03/2020 250 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 03/2019 12/2023 250 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2019 03/2019 90 USD 10.000%
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2020 03/2020 150 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2019 12/2019 160 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 03/2019 02/2020 380 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 03/2019 12/2023 250 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 03/2019 12/2023 250 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 03/2019 05/2020 250 USD 25.000%
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS HALF BCH 03/15/2019 02/29/2020 475 USD 0.05
CBT AGRICULTURE BLACK SEA WHEAT FUTURES BSW 03/2019 03/2019 3,000 USD 0.06
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 03/2019 05/2020 340 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS HALF BWH 03/15/2019 02/29/2020 315 USD 0.05
CBT AGRICULTURE CORN FUTURES C 03/2019 05/2019 700 USD 28.000%
CBT AGRICULTURE CORN FUTURES C 07/2019 03/2020 700 USD 24.000%
CBT AGRICULTURE CORN FUTURES C 05/2020 12/2022 580 USD 11.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2019 07/2019 120 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2019 12/2019 250 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2019 12/2019 380 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2019 07/2019 275 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2019 07/2019 575 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2019 07/2019 65 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2019 03/2019 % 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 05/2019 03/2020 35 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2019 03/2019 275 USD 10.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2020 03/2020 330 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2019 12/2019 465 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2019 07/2019 330 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2019 07/2019 625 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 03/2019 02/2020 900 USD 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 03/2019 04/2020 1,750 USD 0.08
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 03/2019 06/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 03/2019 06/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 03/2019 06/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 03/2019 06/2019 899 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 03/2019 06/2019 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMM MARKER DRI 03/2019 07/2019 700 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 03/2019 07/2019 700 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG ROLL SELECT INDEX DRT 03/2019 07/2019 700 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2019 03/2019 % 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2019 05/2019 310 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2019 07/2019 170 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2019 03/2020 160 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2019 12/2019 190 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2019 03/2019 310 USD 0.1
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2020 03/2020 350 USD 0.1
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2019 12/2019 600 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2019 05/2019 1,350 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2019 09/2019 1,350 USD 16.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2020 01/2020 345 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2019 05/2019 1,350 USD 20.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2019 09/2019 1,350 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2019 03/2020 1,200 USD 16.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2020 07/2021 1,200 USD 10.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2019 12/2019 750 USD 0.05
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2019 05/2019 270 USD 20.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2019 09/2019 270 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2019 03/2020 240 USD 16.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2020 07/2021 240 USD 10.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2019 12/2019 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2019 03/2019 % 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2019 05/2019 325 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2019 10/2019 200 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2019 12/2019 205 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2020 03/2020 175 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 03/2019 07/2019 725 USD 13.000%
CBT AGRICULTURE OATS FUTURES O 09/2019 09/2021 625 USD 13.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2019 12/2019 65 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2019 08/2019 65 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2019 09/2019 45 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2019 03/2019 % 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2019 05/2019 90 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2019 12/2019 80 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2020 03/2020 125 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2019 09/2019 922 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2019 03/2020 855 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2020 12/2020 801 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2019 03/2019 275 USD 25.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2020 03/2020 250 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2019 05/2019 1,750 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2019 07/2019 1,750 USD 15.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2019 09/2019 1,650 USD 15.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2019 11/2019 1,600 USD 10.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2020 01/2020 1,520 USD 10.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2020 03/2020 1,260 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2020 07/2020 1,200 USD 9.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2020 11/2022 1,160 USD 9.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2020 01/2020 550 USD 0.25
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 05/2019 05/2019 1,750 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2019 07/2019 1,750 USD 15.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 08/2019 08/2019 1,650 USD 15.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2019 11/2019 1,600 USD 10.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2019 03/2019 455 USD 25.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2020 03/2020 400 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2019 07/2019 555 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2019 11/2019 345 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2019 08/2019 345 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2019 07/2019 405 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2019 11/2019 500 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2019 12/2019 300 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2019 08/2019 250 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2019 09/2019 250 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2019 07/2019 350 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2019 11/2019 455 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 03/2019 02/2020 3,500 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 03/2019 08/2019 1,400 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 09/2019 02/2021 1,800 USD 0.06
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 03/2019 02/2020 1,000 USD 0.06
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 03/2019 09/2019 1,900 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 03/2019 03/2019 1,400 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 04/2019 02/2020 1,800 USD 0.06
CBT AGRICULTURE WHEAT FUTURES W 03/2019 05/2019 1,350 USD 24.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2019 09/2019 1,350 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2019 03/2020 1,200 USD 20.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2020 07/2021 1,200 USD 12.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2019 12/2019 625 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2019 03/2019 % 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 05/2019 05/2019 275 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2019 03/2020 200 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2019 09/2019 205 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2019 12/2019 250 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2019 05/2019 140 USD 28.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2019 03/2020 140 USD 24.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2020 12/2022 116 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2019 05/2019 350 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2019 07/2019 350 USD 15.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2019 09/2019 330 USD 15.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2019 11/2019 320 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2020 01/2020 304 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2020 03/2020 252 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2020 07/2020 240 USD 9.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2020 11/2022 232 USD 9.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2019 05/2019 270 USD 24.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2019 09/2019 270 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2019 03/2020 240 USD 20.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2020 07/2021 240 USD 12.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 05/2019 05/2019 700 USD 28.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2019 12/2019 700 USD 24.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 05/2019 05/2019 490 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 07/2019 08/2019 490 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2019 12/2019 470 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 05/2019 05/2019 1,200 USD 22.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 07/2019 08/2019 1,200 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2019 12/2019 1,200 USD 7.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2019 03/2019 % 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 05/2019 05/2019 275 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2019 01/2020 265 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2020 03/2020 175 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2019 05/2019 1,350 USD 24.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2019 09/2019 1,350 USD 20.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 06/2019 03/2020 1,300 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 03/2019 06/2019 5,900 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 09/2019 06/2020 5,900 USD 30.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 03/2019 06/2019 5,900 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 09/2019 06/2020 5,900 USD 30.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 06/2019 06/2019 5,900 USD 35.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 09/2019 06/2020 5,900 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 03/2019 03/2020 1,300 USD 35.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 06/2019 03/2020 1,300 USD 35.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 03/2019 06/2019 5,900 USD 35.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 09/2019 03/2020 5,900 USD 20.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 06/2019 06/2019 5,900 USD 35.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 09/2019 03/2020 5,900 USD 20.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 06/2019 06/2019 5,900 USD 35.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 09/2019 03/2020 5,900 USD 20.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 03/2019 03/2019 166 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 04/2019 04/2019 657 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 05/2019 05/2019 628 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 06/2019 02/2022 625 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 04/2019 04/2019 1,400 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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