Outrights/Vol Scans for Margins

Start Period End Period
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2020 03/2020 1,900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2020 04/2020 1,725 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2020 05/2020 1,350 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2020 06/2020 975 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2020 07/2020 800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2020 08/2020 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2020 09/2020 775 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2020 10/2020 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2020 06/2021 650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2020 12/2020 625 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2021 02/2021 600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 12/2021 500 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 280 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 80 USD 10.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 02/2020 05/2020 1,700 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 06/2020 12/2021 1,700 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2020 02/2020 250 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2020 01/2021 300 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2021 12/2022 300 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 02/2020 12/2022 5,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 02/2020 12/2022 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 02/2020 05/2020 1,700 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 06/2020 01/2025 1,700 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 02/2020 02/2020 257 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 03/2020 01/2025 525 USD 30.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 02/2020 07/2021 225 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 02/2020 12/2022 375 USD 30.000%
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 02/13/2020 04/12/2030 48 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 02/13/2020 02/14/2030 48 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 02/2020 02/2020 5,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 03/2020 04/2020 5,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2020 06/2020 5,000 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2020 12/2020 5,000 USD 15.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2021 12/2025 5,000 USD 13.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 02/2020 02/2020 5,000 USD 30.000%
CMX METALS GOLD KILO FUTURES GCK 02/2020 08/2020 1,400 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 10/2020 12/2020 1,400 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 02/2021 02/2021 1,400 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2020 04/2020 5,000 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2020 06/2020 5,000 USD 20.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2020 12/2020 5,000 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 04/2020 06/2020 3,376 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 02/14/2020 02/21/2020 4,900 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 03/2020 04/2020 2,200 USD 0.038
CMX METALS COMEX COPPER FUTURES HG 02/2020 02/2020 2,700 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 03/2020 05/2020 2,700 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 06/2020 09/2020 2,700 USD 15.000%
CMX METALS COMEX COPPER FUTURES HG 10/2020 12/2024 2,700 USD 13.000%
CMX METALS COMEX COPPER FUTURES HG 01/2021 01/2021 2,700 USD 13.300%
CMX METALS COPPER SPOT TAS HG0 02/2020 02/2020 2,700 USD 25.000%
CMX METALS COPPER LONDON TAM HGF 03/2020 03/2020 2,700 USD 20.000%
CMX METALS COPPER LONDON MARKER HGK 03/2020 03/2020 2,700 USD 20.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 02/2020 02/2020 1,136 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2020 05/2020 2,700 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2020 08/2020 2,700 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2020 12/2021 2,700 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2022 03/2022 2,465 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2022 12/2024 1,900 USD 0.02
CMX METALS COPPER TAS HGT 03/2020 05/2020 2,700 USD 20.000%
CMX METALS COPPER TAS HGT 07/2020 09/2020 2,700 USD 15.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 02/2020 05/2020 480 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 06/2020 12/2023 480 USD 20.000%
CMX METALS LEAD FUTURES LED 02/2020 02/2020 1,750 USD 35.000%
CMX METALS LEAD FUTURES LED 03/2020 04/2020 1,750 USD 30.000%
CMX METALS LEAD FUTURES LED 05/2020 07/2020 1,750 USD 25.000%
CMX METALS LEAD FUTURES LED 08/2020 01/2021 1,750 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 02/13/2020 02/28/2020 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 03/02/2020 02/18/2025 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 02/2020 02/2020 500 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 04/2020 04/2020 500 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2020 06/2020 500 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2020 12/2020 500 USD 15.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2021 12/2021 500 USD 13.000%
CMX METALS MICRO GOLD TAS MGT 04/2020 04/2020 500 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 06/2020 06/2020 500 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 08/2020 08/2020 500 USD 15.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 02/2020 12/2022 375 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 03/2020 05/2020 1,350 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 06/2020 09/2020 1,350 USD 15.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2020 12/2024 1,350 USD 13.000%
CMX METALS E-MINI COPPER FUTURES QC 01/2021 01/2021 1,350 USD 13.300%
CMX METALS COMEX MINY SILVER FUTURES QI 03/2020 03/2020 2,750 USD 24.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2020 05/2020 2,750 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2020 05/2021 2,750 USD 15.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2021 12/2021 2,750 USD 13.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2020 04/2020 2,500 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2020 06/2020 2,500 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2020 12/2020 2,500 USD 15.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2021 12/2021 2,500 USD 13.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 02/2020 04/2020 13,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 06/2020 12/2020 13,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 02/2020 04/2020 1,800 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 06/2020 12/2020 1,800 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 02/2020 02/2022 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 02/2020 02/2020 5,500 USD 29.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2020 03/2020 5,500 USD 24.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 04/2020 05/2020 5,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2020 05/2021 5,500 USD 15.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2021 12/2024 5,500 USD 13.000%
CMX METALS MICRO SILVER FUTURES SIL 02/2020 02/2020 1,100 USD 29.000%
CMX METALS MICRO SILVER FUTURES SIL 03/2020 03/2020 1,100 USD 24.000%
CMX METALS MICRO SILVER FUTURES SIL 04/2020 05/2020 1,100 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2020 01/2021 1,100 USD 15.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2020 03/2020 5,500 USD 24.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2020 05/2020 5,500 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2020 09/2020 5,500 USD 15.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 02/14/2020 02/21/2020 5,900 USD 0.05
CMX METALS ZINC FUTURES ZNC 02/2020 05/2020 3,300 USD 35.000%
CMX METALS ZINC FUTURES ZNC 06/2020 07/2020 3,300 USD 30.000%
CMX METALS ZINC FUTURES ZNC 08/2020 01/2021 3,300 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2020 02/2020 1,800 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2020 04/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2020 06/2021 1,800 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2020 03/2020 3,375 USD 25.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2020 01/2021 3,375 USD 20.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2020 02/2020 790 USD 40.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2020 05/2020 1,800 USD 40.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2020 06/2020 1,070 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2020 07/2020 900 USD 20.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2020 01/2022 810 USD 20.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2020 02/2020 670 USD 35.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2020 05/2020 1,050 USD 24.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2020 10/2020 900 USD 12.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2020 01/2022 880 USD 12.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 02/2020 02/2020 822 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 03/2020 01/2025 1,550 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 02/2020 02/2020 822 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2020 01/2025 1,550 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2020 02/2020 630 USD 40.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2020 05/2020 1,480 USD 34.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2020 06/2020 850 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2020 07/2020 725 USD 18.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2020 01/2022 800 USD 18.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2020 02/2020 620 USD 40.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 03/2020 06/2020 1,440 USD 29.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2020 12/2020 760 USD 19.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2021 01/2022 720 USD 19.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2020 02/2020 375 USD 35.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2020 06/2020 725 USD 20.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2020 01/2022 700 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2020 02/2020 840 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2020 03/2020 1,150 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2020 01/2021 1,300 USD 15.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2021 01/2022 1,300 USD 10.000%
CME AGRICULTURE GSCI ER FUTURES GA 02/2020 06/2020 1,050 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 02/2020 05/2020 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 02/2020 05/2020 5,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2020 03/2020 3,375 USD 25.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2020 04/2020 3,375 USD 20.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 02/2020 05/2020 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 02/2020 06/2020 1,050 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 02/2020 06/2020 1,050 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2020 04/2020 2,200 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2020 07/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2020 08/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2020 10/2020 1,850 USD 16.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2020 02/2020 310 USD 40.000%
CME AGRICULTURE MLK MID FUTURES JQ 03/2020 06/2020 720 USD 29.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2020 12/2020 380 USD 19.000%
CME AGRICULTURE MLK MID FUTURES JQ 01/2021 01/2022 360 USD 19.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2020 03/2020 2,250 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2020 03/2021 2,100 USD 12.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2020 04/2020 1,800 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2020 12/2020 1,800 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2020 02/2020 2,200 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2020 04/2020 2,200 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2020 05/2020 2,200 USD 19.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2020 07/2020 2,200 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2020 08/2020 2,200 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2020 10/2020 1,850 USD 16.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2020 07/2021 1,850 USD 15.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2020 02/2020 600 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2020 03/2020 900 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2020 05/2020 1,540 USD 28.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2020 01/2022 1,540 USD 15.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 02/2020 12/2021 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 02/2020 02/2020 322 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2020 12/2021 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 02/2020 01/2021 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2020 02/2020 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2020 04/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2020 06/2020 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2020 08/2020 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2020 02/2020 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2020 04/2020 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2020 06/2020 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2020 02/2020 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2020 04/2020 800 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 02/2020 05/2020 1,350 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 02/2020 05/2020 1,100 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 02/2020 05/2020 1,100 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 02/2020 05/2020 1,350 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 02/2020 05/2020 1,350 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 02/2020 05/2020 1,350 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2020 03/2021 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2020 03/2021 3,200 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2020 03/2021 3,550 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2020 03/2021 1,650 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2020 03/2021 1,700 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2020 03/2021 5,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2020 03/2021 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 03/2020 03/2021 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2020 03/2021 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2020 03/2021 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2020 03/2021 9,250 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2020 03/2021 9,250 USD 20.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 02/2020 02/2020 16,913 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2020 03/2020 17,185 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2020 04/2020 17,383 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2020 05/2020 17,548 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2020 06/2020 17,804 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2020 07/2020 17,977 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2020 12/2020 18,307 USD 70.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 19,099 USD 70.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2020 03/2021 9,250 USD 20.000%
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 03/2020 03/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 03/2020 03/2021 3,310 USD 20.000%
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 03/2020 03/2021 3,310 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2020 03/2021 1,550 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2020 03/2021 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2020 03/2021 4,800 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2020 03/2021 4,800 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2020 03/2021 2,400 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2020 03/2021 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2020 03/2021 7,900 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2020 12/2020 102,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 02/21/2020 04/17/2020 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 02/12/2020 03/06/2020 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 02/12/2020 02/26/2020 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2020 03/2021 4,800 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2020 03/2020 6,600 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2020 06/2020 6,600 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2020 03/2021 6,600 USD 20.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2020 03/2021 7,900 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2020 03/2021 2,300 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2020 03/2021 1,850 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2020 03/2021 1,800 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 03/2020 03/2021 1,850 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2020 03/2021 2,300 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2020 03/2021 2,300 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2020 03/2021 1,800 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 03/2020 03/2021 1,850 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2020 03/2021 1,800 USD 15.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 02/2020 10/2020 20,240 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2020 03/2021 1,300 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2020 03/2021 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2020 03/2020 320 USD 35.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2020 03/2021 320 USD 20.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2020 03/2021 7,900 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2020 03/2020 660 USD 35.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2020 06/2020 660 USD 25.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2020 03/2021 660 USD 20.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2020 03/2020 750 USD 40.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2020 03/2021 750 USD 20.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 02/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2020 03/2020 4,600 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2020 03/2021 4,600 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 02/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 02/2020 12/2025 510,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2020 12/2025 5,100 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2020 03/2020 7,500 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2020 03/2021 7,500 USD 20.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2020 06/2020 7,200 USD 0.09
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2020 03/2021 3,800 USD 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 03/2020 03/2021 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 03/2020 03/2021 1,000 USD 0.035
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX RUSS 2000 TOT RETURN INDEX MARKER R2M 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX RUSSELL 2000 TOTAL RETURN INDEX FUT R2R 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 03/2020 03/2020 3,950 USD 40.000%
CME EQUITY INDEX BTIC ON RUSS 2000 TOT RETURN FUT R2T 06/2020 03/2021 3,950 USD 25.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 03/2020 03/2021 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 03/2020 03/2021 3,400 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 03/2020 03/2020 3,200 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2020 03/2021 3,200 USD 20.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 03/2020 03/2021 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 03/2020 03/2021 3,400 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 03/2020 03/2021 2,300 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 03/2020 03/2021 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 03/2020 03/2020 3,200 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2020 03/2021 3,200 USD 20.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 03/2020 03/2021 2,300 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 130 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2021 170 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 260 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 270 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 320 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2027 420 USD 30.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2028 12/2030 570 USD 30.000%
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2020 03/2020 210 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2020 12/2020 300 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2021 03/2021 400 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 03/2020 06/2020 20,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 03/2020 06/2020 20,000 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 03/2020 03/2021 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 03/2020 03/2020 33,000 USD 35.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2020 06/2020 33,000 USD 25.000%
CME EQUITY INDEX S&P 500 FUTURES SP 09/2020 12/2024 33,000 USD 20.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 03/2020 06/2020 13,000 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 03/2020 06/2020 13,000 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 03/2020 06/2020 20,000 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 03/2020 03/2021 4,500 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 03/2020 03/2021 385,000 JPY 35.000%
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 03/2020 03/2021 385,000 JPY 35.000%
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 02/2020 12/2026 6,600 USD 6.000%
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 03/2020 06/2020 13,000 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 03/2020 03/2021 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 03/2020 03/2021 3,200 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 03/2020 03/2021 3,550 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 03/2020 03/2021 1,650 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 03/2020 03/2021 1,400 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 03/2020 03/2021 1,700 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 03/2020 03/2021 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 03/2020 03/2021 3,500 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 03/2020 03/2021 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 03/2020 03/2021 3,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 03/2020 03/2021 3,600 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 03/2020 03/2021 3,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 03/2020 03/2021 4,100 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 03/2020 03/2021 1,650 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 03/2020 03/2021 1,400 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 03/2020 03/2021 1,400 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 03/2020 03/2021 1,700 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 03/2020 03/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 03/2020 03/2021 5,000 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 03/2020 06/2020 3,500 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 03/2020 03/2021 3,500 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2020 04/2020 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 07/2020 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 10/2020 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 01/2021 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 04/2021 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 07/2021 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 10/2021 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2021 01/2022 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 04/2022 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2022 07/2022 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 10/2022 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2022 01/2023 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2023 07/2023 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2023 01/2024 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2024 07/2024 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2024 01/2025 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2025 07/2025 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2025 01/2026 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2026 07/2026 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2026 01/2027 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2027 07/2027 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2027 01/2028 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2028 07/2028 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2028 01/2029 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2029 07/2029 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2029 02/2030 40,035 USD 0.07
CME FX AD/CD FUTURES AC 03/2020 06/2021 2,400 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 02/2020 05/2020 1,100 USD 20.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 06/2020 12/2024 1,100 USD 15.000%
CME FX AD/JY FUTURES AJ 03/2020 06/2021 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 03/2020 06/2021 2,500 NZD 0.02
CME FX BPSF FUTURE BF 03/2020 06/2021 6,200 CHF 0.05
CME FX BRITISH POUND FUTURES BP 02/2020 05/2020 2,400 USD 35.000%
CME FX BRITISH POUND FUTURES BP 06/2020 12/2024 2,400 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 03/2020 02/2021 1,150 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 03/2021 02/2022 1,400 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 03/2022 02/2025 1,550 USD 0.04
CME FX BPJY FUTURE BY 03/2020 06/2021 600,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 02/2020 06/2020 900 USD 20.000%
CME FX CANADIAN DOLLAR FUTURES C1 07/2020 12/2024 900 USD 15.000%
CME FX EC/AD CROSS RATE FUTURES CA 03/2020 06/2021 3,000 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 03/2020 06/2021 2,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 03/2020 12/2021 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 03/2020 12/2021 4,400 USD 0.07
CME FX EC/NKR FUTURES CN 03/2020 06/2021 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 02/2020 02/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 03/2021 03/2023 15,000 CNH 0.08
CME FX CD/JY FUTURES CY 03/2020 06/2021 360,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 03/2020 06/2021 4,200 USD 0.04
CME FX SWISS FRANC FUTURES E1 03/2020 09/2020 3,100 USD 15.000%
CME FX SWISS FRANC FUTURES E1 12/2020 12/2024 3,100 USD 14.000%
CME FX E-MINI EURO FX FUTURE E7 03/2020 03/2020 850 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 06/2020 06/2020 850 USD 15.000%
CME FX EURO FUTURE EC 02/2020 05/2020 1,700 USD 22.000%
CME FX EURO FUTURE EC 06/2020 12/2024 1,700 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 03/2020 06/2021 2,800 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 03/2020 06/2021 4,800 USD 0.04
CME FX JAPANESE YEN FUTURES J1 02/2020 05/2020 2,150 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 06/2020 12/2024 2,150 USD 18.000%
CME FX E-MINI J-YEN FUTURE J7 03/2020 03/2020 1,075 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 06/2020 06/2020 1,075 USD 18.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 03/2020 06/2021 1,600 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 03/2020 06/2021 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 02/2020 09/2021 2,400 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 03/2020 03/2020 110 USD 20.000%
CME FX MICRO AUD/USD FUTURES M6A 06/2020 06/2020 110 USD 15.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2020 03/2020 240 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 06/2020 06/2020 240 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2020 03/2020 170 USD 22.000%
CME FX MICRO EUR/USD FUTURES M6E 06/2020 06/2020 170 USD 15.000%
CME FX MICRO CAD/USD FUTURES MCD 03/2020 06/2020 90 USD 20.000%
CME FX MICRO INR/USD FUTURE MIR 02/2020 01/2021 320 USD 0.08
CME FX MICRO JPY/USD MJY 03/2020 03/2020 215 USD 25.000%
CME FX MICRO JPY/USD MJY 06/2020 06/2020 215 USD 18.000%
CME FX MICRO USD/CNH FUTURES MNH 02/2020 02/2021 1,250 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 02/2020 09/2021 1,100 USD 25.000%
CME FX MICRO CHF/USD FUTURES MSF 03/2020 06/2020 310 USD 15.000%
CME FX NEW ZEALAND FUTURES NE 03/2020 06/2021 1,100 USD 15.000%
CME FX POLISH ZLOTY FUTURES PZ 03/2020 06/2021 2,900 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 03/2020 06/2021 1,300 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 02/2020 03/2022 1,650 USD 0.04
CME FX EURO FX/SF FUTURES RF 03/2020 06/2021 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 02/2020 03/2023 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 02/2020 09/2021 3,400 EUR 0.03
CME FX EURO FX/BP FUTURE RP 02/2020 06/2021 3,100 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 02/2020 02/2021 1,750 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2021 12/2021 1,950 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 03/2022 12/2024 2,250 USD 0.06
CME FX EURO FX/JY FUTURE RY 03/2020 06/2021 280,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 03/2020 06/2021 4,500 USD 0.02
CME FX INR/USD FUTURE SIR 02/2020 12/2021 1,600 USD 0.08
CME FX SFJY FUTURES SJ 03/2020 06/2021 700,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 03/2020 06/2021 10,000 USD 45.000%
CME FX NKR/USD FUTURES UN 03/2020 06/2021 5,000 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 03/2020 06/2021 2,000 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 02/2020 03/2022 75,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 02/2020 05/2020 300 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 08/2020 440 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 470 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 03/2021 500 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2024 500 USD 17.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2024 12/2029 450 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 02/2020 06/2020 300 USD 30.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2020 02/2021 470 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 01/2020 03/2020 150 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 05/2020 11/2020 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2019 03/2020 205 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2020 06/2020 255 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 285 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 03/2021 315 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 09/2021 355 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 03/2023 385 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2023 09/2024 405 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2020 03/2020 320 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2020 06/2020 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2020 09/2020 130 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 12/2020 120 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2020 04/2020 400 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2020 05/2020 440 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2020 06/2020 480 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2020 07/2020 560 USD 8.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2020 02/2021 640 USD 8.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2019 12/2019 300 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2020 03/2020 420 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 06/2020 530 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 12/2020 530 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2021 06/2029 530 USD 25.000%
CME OTC FX AUDJYC FWD AUDJYC 02/12/2020 02/24/2020 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/25/2020 03/18/2020 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/19/2020 04/16/2020 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 04/17/2020 05/18/2020 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/19/2020 06/17/2020 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/18/2020 07/17/2020 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/20/2020 08/19/2020 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/20/2020 11/18/2020 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/19/2020 02/16/2021 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/17/2021 02/18/2022 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/12/2020 02/24/2020 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/25/2020 03/19/2020 2,465 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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