Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2021 03/2021 1,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2021 04/2021 1,750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2021 05/2021 1,050 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2021 07/2021 1,000 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2021 08/2021 900 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2021 09/2021 850 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2021 10/2021 750 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2021 11/2021 700 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2021 01/2022 600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2022 02/2022 550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2022 03/2022 575 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2022 04/2022 625 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 825 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 06/2023 450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 120 USD 10.000%
FEX FEX NSW BASE LOAD POWER FUT BN 03/2021 03/2021 12,000 AUD 0.1
FEX FEX NSW BASE LOAD POWER FUT BN 06/2021 06/2021 8,000 AUD 0.1
FEX FEX NSW BASE LOAD POWER FUT BN 09/2021 12/2024 5,000 AUD 0.1
FEX FEX QLD BASE LOAD POWER FUT BQ 03/2021 03/2021 9,000 AUD 0.1
FEX FEX QLD BASE LOAD POWER FUT BQ 06/2021 06/2021 5,500 AUD 0.1
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2021 12/2024 5,000 AUD 0.1
FEX FEX SA BASE LOAD POWER FUT BS 03/2021 03/2021 9,000 AUD 0.1
FEX FEX SA BASE LOAD POWER FUT BS 06/2021 06/2021 7,000 AUD 0.1
FEX FEX SA BASE LOAD POWER FUT BS 09/2021 12/2024 6,500 AUD 0.1
FEX FEX VIC BASE LOAD POWER FUT BV 03/2021 03/2021 9,000 AUD 0.1
FEX FEX VIC BASE LOAD POWER FUT BV 06/2021 06/2021 8,000 AUD 0.1
FEX FEX VIC BASE LOAD POWER FUT BV 09/2021 12/2024 7,000 AUD 0.1
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2021 12/2022 5,300 USD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2021 03/2021 2,722 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2021 06/2021 1,638 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2021 09/2021 1,272 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2021 12/2021 2,418 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2022 03/2022 6,448 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2022 06/2022 1,311 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 1,392 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 2,584 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 7,776 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 1,475 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 1,491 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 2,643 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 8,518 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 1,573 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 1,656 AUD 0.1
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 2,650 AUD 0.1
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2021 03/2021 5,534 AUD 0.1
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2021 06/2021 951 AUD 0.1
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2021 09/2021 656 AUD 0.1
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2021 09/2024 994 AUD 0.1
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2022 03/2022 3,500 AUD 0.1
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2022 06/2024 983 AUD 0.1
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 1,060 AUD 0.1
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 1,226 AUD 0.1
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 3,564 AUD 0.1
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 1,077 AUD 0.1
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2024 1,325 AUD 0.1
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 3,686 AUD 0.1
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2021 03/2021 7,776 AUD 0.1
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2021 06/2021 1,311 AUD 0.1
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2021 09/2021 795 AUD 0.1
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2021 12/2021 1,491 AUD 0.1
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2022 03/2022 6,966 AUD 0.1
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2022 06/2024 1,147 AUD 0.1
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 1,160 AUD 0.1
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 1,656 AUD 0.1
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 7,776 AUD 0.1
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2024 1,242 AUD 0.1
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2024 2,153 AUD 0.1
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 8,518 AUD 0.1
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2021 03/2021 1,711 AUD 0.1
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2021 06/2021 983 AUD 0.1
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2021 09/2021 696 AUD 0.1
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2021 12/2021 1,408 AUD 0.1
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2022 03/2022 7,209 AUD 0.1
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2022 06/2024 918 AUD 0.1
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2023 928 AUD 0.1
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 1,458 AUD 0.1
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 8,100 AUD 0.1
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2024 1,656 AUD 0.1
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 8,518 AUD 0.1
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 994 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2021 03/2021 2,268 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2021 06/2021 1,365 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2021 09/2021 1,060 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2021 12/2021 1,971 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2022 03/2022 5,168 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2022 06/2022 1,032 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 1,077 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 2,070 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 6,221 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 1,180 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 1,193 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2024 2,120 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 6,815 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 1,245 AUD 0.1
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 1,325 AUD 0.1
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2021 03/2021 4,230 AUD 0.1
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2021 06/2021 792 AUD 0.1
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2021 09/2021 656 AUD 0.1
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2021 12/2021 934 AUD 0.1
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2022 03/2022 3,325 AUD 0.1
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 924 AUD 0.1
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 994 AUD 0.1
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 1,193 AUD 0.1
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 3,422 AUD 0.1
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2024 944 AUD 0.1
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 1,034 AUD 0.1
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2024 1,272 AUD 0.1
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 3,539 AUD 0.1
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 954 AUD 0.1
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2021 03/2021 5,400 AUD 0.1
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2021 06/2021 1,092 AUD 0.1
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2021 09/2021 663 AUD 0.1
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2021 12/2021 1,193 AUD 0.1
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2022 03/2022 5,573 AUD 0.1
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2024 918 AUD 0.1
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 928 AUD 0.1
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 1,325 AUD 0.1
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 6,221 AUD 0.1
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2024 994 AUD 0.1
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2024 1,723 AUD 0.1
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 6,815 AUD 0.1
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2021 03/2021 1,188 AUD 0.1
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2021 06/2021 819 AUD 0.1
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2021 09/2021 580 AUD 0.1
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2021 12/2021 1,093 AUD 0.1
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2022 03/2022 5,751 AUD 0.1
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 721 AUD 0.1
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 713 AUD 0.1
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 1,160 AUD 0.1
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 6,480 AUD 0.1
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2024 738 AUD 0.1
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 746 AUD 0.1
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2024 1,325 AUD 0.1
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 6,815 AUD 0.1
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 795 AUD 0.1
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2021 12/2021 23,263 AUD 0.1
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2022 12/2024 15,508 AUD 0.1
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2021 12/2021 18,998 AUD 0.1
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2022 12/2024 15,508 AUD 0.1
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2021 12/2021 22,487 AUD 0.1
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2022 12/2024 20,161 AUD 0.1
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2021 12/2021 24,038 AUD 0.1
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2022 12/2024 21,712 AUD 0.1
FEX FEX FEX ICX 62 IRON ORE (AUD) FUT IO 03/2021 12/2022 6,000 AUD 0.1
FEX FEX FEX JCC ASIA CRUDE FUT JC 02/2021 02/2023 7,300 USD 0.1
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2021 12/2022 5,000 AUD 0.1
FEX FEX NSW PEAK LOAD POWER FUT PN 03/2021 03/2021 5,500 AUD 0.1
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2021 06/2021 4,500 AUD 0.1
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2021 12/2024 4,000 AUD 0.1
FEX FEX QLD PEAK LOAD POWER FUT PQ 03/2021 03/2021 5,000 AUD 0.1
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2021 06/2021 4,500 AUD 0.1
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2021 12/2024 4,000 AUD 0.1
FEX FEX SA PEAK LOAD POWER FUT PS 03/2021 03/2021 8,000 AUD 0.1
FEX FEX SA PEAK LOAD POWER FUT PS 06/2021 06/2021 5,000 AUD 0.1
FEX FEX SA PEAK LOAD POWER FUT PS 09/2021 12/2024 4,750 AUD 0.1
FEX FEX VIC PEAK LOAD POWER FUT PV 03/2021 03/2021 5,000 AUD 0.1
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2021 12/2024 4,500 AUD 0.1
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 03/2021 04/2021 10,000 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 05/2021 05/2021 10,000 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2021 06/2021 10,000 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2021 12/2021 10,000 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2022 12/2026 10,000 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 02/2021 06/2021 1,900 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 07/2021 12/2022 1,900 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 02/2021 03/2021 275 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 04/2021 02/2022 350 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2022 12/2023 300 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 02/2021 12/2023 2,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 02/2021 12/2023 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 03/2021 06/2021 2,200 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 07/2021 02/2026 2,200 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 02/2021 02/2021 % 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 03/2021 03/2021 580 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 04/2021 02/2022 1,000 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 03/2022 02/2026 900 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 03/2021 03/2021 785 USD 0.08
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 04/2021 02/2023 1,150 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 02/2021 03/2021 3,500 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 04/2021 05/2021 3,500 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 06/2021 08/2021 3,500 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 09/2021 02/2022 3,500 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 02/2021 08/2022 280 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 02/2021 03/2021 425 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 04/2021 12/2023 525 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 02/2021 06/2021 875 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 07/2021 02/2022 875 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 03/2021 03/2021 387 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 04/2021 02/2023 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 03/04/2021 05/09/2031 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 03/04/2021 03/11/2031 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 03/2021 04/2021 10,000 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 05/2021 05/2021 10,000 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 06/2021 06/2021 10,000 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2021 08/2021 10,000 USD 23.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2021 12/2026 10,000 USD 20.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 04/2021 04/2021 10,000 USD 40.000%
CMX METALS GOLD KILO FUTURES GCK 03/2021 06/2021 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 08/2021 10/2021 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 12/2021 02/2022 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 04/2021 04/2021 10,000 USD 40.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 06/2021 06/2021 10,000 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2021 08/2021 10,000 USD 23.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2021 02/2022 10,000 USD 20.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 04/2021 06/2021 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 03/05/2021 03/11/2021 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 04/2021 05/2021 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 03/2021 06/2021 350 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 07/2021 12/2024 350 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 03/2021 05/2021 5,500 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 06/2021 09/2021 5,500 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 10/2021 10/2021 5,500 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 11/2021 05/2026 5,500 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 03/2021 03/2021 5,500 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 05/2021 05/2021 5,500 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 05/2021 05/2021 5,500 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2021 03/2021 4,064 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 04/2021 06/2021 5,500 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2021 09/2021 5,500 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2021 01/2023 5,500 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 03/2023 03/2023 5,021 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2023 12/2025 1,900 USD 0.02
CMX METALS COPPER TAS HGT 05/2021 05/2021 5,500 USD 35.000%
CMX METALS COPPER TAS HGT 07/2021 09/2021 5,500 USD 30.000%
CMX METALS COPPER TAS HGT 12/2021 12/2021 5,500 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 03/2021 03/2021 1,075 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 04/2021 09/2021 1,800 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 10/2021 12/2024 1,600 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 02/2021 06/2021 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 07/2021 12/2024 600 USD 20.000%
CMX METALS LEAD FUTURES LED 03/2021 03/2021 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 04/2021 05/2021 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 06/2021 08/2021 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 09/2021 02/2022 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 03/04/2021 03/31/2021 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 04/01/2021 03/12/2026 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 04/2021 04/2021 1,000 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2021 06/2021 1,000 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2021 08/2021 1,000 USD 23.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2021 12/2022 1,000 USD 20.000%
CMX METALS MICRO GOLD TAS MGT 04/2021 04/2021 1,000 USD 40.000%
CMX METALS MICRO GOLD TAS MGT 06/2021 06/2021 1,000 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 08/2021 08/2021 1,000 USD 23.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 02/2021 03/2021 250 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 04/2021 05/2021 480 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 06/2021 11/2021 400 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 12/2021 12/2023 300 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 04/2021 05/2021 2,750 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 06/2021 09/2021 2,750 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2021 10/2021 2,750 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 11/2021 12/2025 2,750 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2021 05/2021 8,250 USD 40.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2021 07/2021 8,250 USD 35.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2021 03/2022 8,250 USD 30.000%
CMX METALS COMEX MINY SILVER FUTURES QI 05/2022 01/2023 8,250 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 04/2021 04/2021 5,000 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 06/2021 06/2021 5,000 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2021 08/2021 5,000 USD 23.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2021 12/2022 5,000 USD 20.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 03/2021 05/2021 22,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 06/2021 02/2022 22,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 03/2021 05/2021 3,300 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 06/2021 02/2022 3,300 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 03/2021 03/2023 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 03/2021 04/2021 16,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2021 05/2021 16,500 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2021 07/2021 16,500 USD 35.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2021 03/2022 16,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 05/2022 12/2025 16,500 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 03/2021 04/2021 3,300 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 05/2021 05/2021 3,300 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 07/2021 07/2021 3,300 USD 35.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2021 01/2022 3,300 USD 30.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 05/2021 05/2021 16,500 USD 40.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2021 07/2021 16,500 USD 35.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2021 03/2022 16,500 USD 30.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 03/05/2021 03/11/2021 11,000 USD 0.05
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 02/2021 02/2021 % 0.06
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 03/2021 03/2021 2,709 USD 0.06
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 04/2021 12/2023 3,500 USD 0.03
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 02/2021 02/2021 % 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 03/2021 03/2021 5,173 USD 30.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 04/2021 06/2021 6,700 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 07/2021 11/2021 6,100 USD 10.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 12/2021 12/2024 5,700 USD 10.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 02/2021 02/2026 500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 03/2021 06/2021 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 07/2021 08/2021 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 09/2021 02/2022 3,500 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2021 04/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2021 06/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2021 08/2021 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2021 10/2021 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 12/2021 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2022 08/2022 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2021 03/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 04/2021 04/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2021 08/2021 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2021 01/2022 2,900 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2021 03/2021 1,460 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 04/2021 04/2021 2,760 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2021 06/2021 2,620 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2021 08/2021 1,800 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2021 01/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 02/2022 02/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 02/2021 03/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2021 06/2021 1,900 USD 34.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2021 11/2021 1,800 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2021 05/2022 1,600 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2022 02/2023 1,300 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 03/2021 03/2021 2,151 USD 0.01
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 04/2021 01/2022 2,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 03/2021 03/2021 2,151 USD 0.01
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 04/2021 02/2026 2,000 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2021 03/2021 1,700 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 04/2021 04/2021 3,000 USD 62.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2021 06/2021 2,800 USD 38.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2021 08/2021 1,600 USD 33.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2021 01/2022 1,460 USD 28.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 02/2022 02/2023 860 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2021 03/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 04/2021 04/2021 2,760 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2021 07/2021 2,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2021 01/2022 1,520 USD 28.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2022 05/2022 1,000 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2022 02/2023 760 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2021 03/2021 800 USD 48.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 04/2021 04/2021 1,500 USD 39.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2021 07/2021 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2021 11/2021 1,260 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2021 02/2023 1,200 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2021 03/2021 600 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 04/2021 04/2021 960 USD 35.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2021 08/2021 1,500 USD 26.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2021 02/2022 1,480 USD 19.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2022 02/2023 950 USD 12.000%
CME AGRICULTURE GSCI ER FUTURES GA 03/2021 06/2021 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 03/2021 05/2021 5,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 03/2021 05/2021 5,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 04/2021 04/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 05/2021 05/2021 2,900 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 03/2021 05/2021 5,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 03/2021 06/2021 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 03/2021 06/2021 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2021 04/2021 1,800 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2021 06/2021 1,800 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2021 08/2021 1,800 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2021 10/2021 1,800 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2021 03/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 04/2021 04/2021 1,380 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2021 07/2021 1,250 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2021 01/2022 760 USD 28.000%
CME AGRICULTURE MLK MID FUTURES JQ 02/2022 05/2022 500 USD 24.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2022 02/2023 380 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 03/2021 03/2021 5,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2021 03/2022 5,000 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2021 04/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2021 06/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2021 08/2021 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2021 10/2021 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2021 12/2021 1,600 USD 23.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2021 04/2021 1,800 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 05/2021 05/2021 1,800 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2021 06/2021 1,800 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2021 08/2021 1,800 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2021 07/2022 1,800 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2021 03/2021 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2021 04/2021 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2021 11/2021 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 12/2021 05/2022 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2022 02/2023 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 03/2021 01/2023 1,200 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 03/2021 03/2021 741 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 04/2021 01/2023 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 03/2021 02/2022 1,200 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2021 04/2021 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 05/2021 05/2021 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 06/2021 06/2021 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2021 08/2021 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2021 07/2022 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 02/2021 02/2021 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 04/2021 04/2021 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2021 06/2021 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2021 08/2021 525 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 02/2021 02/2021 1,250 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 04/2021 04/2021 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2021 06/2021 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 02/2021 02/2021 1,400 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 04/2021 04/2021 1,350 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 03/2021 06/2021 1,100 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 03/2021 06/2021 1,450 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 03/2021 06/2021 1,400 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 03/2021 06/2021 1,600 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 03/2021 06/2021 1,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 03/2021 06/2021 1,600 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 03/2021 03/2022 5,200 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 03/2021 03/2022 4,000 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 03/2021 03/2022 7,500 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 03/2021 03/2022 6,700 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 03/2021 03/2022 9,500 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 03/2021 03/2022 3,500 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 03/2021 03/2022 4,800 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 03/2021 03/2022 7,100 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 03/2021 03/2022 9,500 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 03/2021 03/2022 4,700 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 03/2021 03/2022 4,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 03/2021 03/2022 7,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 03/2021 03/2022 7,500 USD 0.035
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 03/2021 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 03/2021 12/2027 12,000 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 03/2021 03/2022 18,000 USD 20.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 03/2021 03/2022 18,000 USD 20.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2021 03/2021 99,076 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 04/2021 04/2021 100,140 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 05/2021 05/2021 101,223 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2021 06/2021 102,078 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2021 07/2021 102,971 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2021 08/2021 104,491 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2021 12/2021 110,837 USD 60.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 116,347 USD 60.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 03/2021 03/2022 18,000 USD 20.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 03/2021 03/2022 2,700 EUR 20.000%
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 03/2021 03/2022 2,600 EUR 20.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX MARKE EGI 03/2021 03/2022 10,000 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 ESG INDEX EGT 03/2021 03/2022 10,000 USD 35.000%
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 03/2021 03/2022 3,600 USD 35.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 03/2021 03/2022 2,000 USD 20.000%
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 03/2021 03/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 03/2021 12/2021 160,000 JPY 35.000%
CME EQUITY INDEX FORWARD STARTING TACO EQ1 03/19/2021 05/21/2021 90 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2021 03/2021 11,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2021 06/2021 11,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2021 03/2022 11,000 USD 26.000%
CME EQUITY INDEX NEARBY MONTH FWD STARTING BTIC ES1 03/03/2021 03/31/2021 80 USD 35.000%
CME EQUITY INDEX 2ND MONTH FWD STARTING BTIC ES2 03/03/2021 03/15/2021 170 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 ESG INDEX FUTURES ESG 03/2021 03/2022 10,000 USD 35.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2021 03/2021 11,000 USD 45.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2021 06/2021 11,000 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2021 03/2022 11,000 USD 26.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2021 03/2021 11,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2021 06/2021 11,000 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 09/2021 03/2022 11,000 USD 26.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2021 03/2021 11,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2021 06/2021 11,000 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2021 03/2022 11,000 USD 26.000%
CME EQUITY INDEX ETHER FUTURES ETH 03/2021 03/2021 40,191 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 04/2021 04/2021 40,725 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 05/2021 05/2021 41,175 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 06/2021 06/2021 41,603 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 07/2021 07/2021 42,053 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 08/2021 08/2021 42,503 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2021 12/2021 44,753 USD 60.000%
CME EQUITY INDEX ETHER FUTURES ETH 12/2022 12/2022 54,653 USD 60.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 03/2021 03/2022 13,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 03/2021 03/2022 4,500 GBP 35.000%
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 03/2021 12/2021 2,700 USD 15.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 03/2021 03/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 03/2021 12/2021 2,700 USD 15.000%
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 03/2021 03/2022 4,500 GBP 35.000%
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 03/2021 03/2022 4,500 GBP 35.000%
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 03/2021 03/2022 3,200 USD 15.000%
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 03/2021 12/2021 2,700 USD 15.000%
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 03/2021 03/2022 3,200 USD 15.000%
CME EQUITY INDEX NASDAQ VELES CALIFORNIA WATER INDEX H2O 03/2021 12/2022 1,000 USD 60.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 04/2021 10/2021 19,260 USD 15.000%
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 03/2021 03/2022 3,200 USD 15.000%
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 03/2021 03/2022 1,300 USD 20.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 03/2021 03/2021 650 USD 45.000%
CME EQUITY INDEX MICRO E-MINI RUSSELL 2000 INDEX FUT M2K 06/2021 03/2022 650 USD 30.000%
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 03/2021 03/2022 13,500 USD 0.035
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 03/2021 03/2021 1,100 USD 45.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 06/2021 06/2021 1,100 USD 40.000%
CME EQUITY INDEX MICRO E-MINI S&P 500 FUTURES MES 09/2021 03/2022 1,100 USD 26.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 03/2021 03/2021 1,600 USD 45.000%
CME EQUITY INDEX MICRO E-MINI NASDAQ 100 FUTURE MNQ 06/2021 03/2022 1,600 USD 30.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 03/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 03/2021 03/2021 10,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOT RETN INDEX MARKER N1M 06/2021 03/2022 10,500 USD 25.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 03/2021 03/2021 10,500 USD 40.000%
CME EQUITY INDEX NASDAQ-100 TOTAL RETURN INDEX FUT N1R 06/2021 03/2022 10,500 USD 25.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 03/2021 03/2021 10,500 USD 40.000%
CME EQUITY INDEX BTIC ON NASDAQ-100 TOT RETRN INDEX N1T 06/2021 03/2022 10,500 USD 25.000%
CME EQUITY INDEX YEN DENOMINATED NIKKEI MARKER NIM 03/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX BTIC ON YEN DENOMINATED NIKKEI FUT NIT 03/2021 12/2026 800,000 JPY 35.000%
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 03/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX NIKKEI STOCK AVERAGE FUTURES MARKER NKM 03/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON NIKKEI STOCK AVERAGE FUT NKT 03/2021 12/2026 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2021 03/2022 16,000 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2021 03/2022 16,000 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX TACO ON E-MINI NASDAQ-100 FUTURES NQQ 06/2021 06/2021 16,000 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2021 03/2022 16,000 USD 30.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 03/2021 06/2021 16,000 USD 0.09
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 03/2021 03/2021 16,000 USD 45.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUT TACO MARKER QQ1 06/2021 06/2021 16,000 USD 30.000%
CME EQUITY INDEX BTIC ON RUSSL 1000 TOT RETURN FUT R1B 03/2021 03/2022 7,800 USD 0.05
CME EQUITY INDEX RUSS 1000 TOT RETURN INDEX MARKER R1M 03/2021 03/2022 7,800 USD 0.05
CME EQUITY INDEX RUSSELL 1000 TOTAL RETURN INDEX FUT R1R 03/2021 03/2022 7,800 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.

Read more about performance bonds/margin

Subscribe to Notices

To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.

Subscribe

Quick Links

    • CME CORE

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

Contacts

Clearing Fees
+1 312 648 5470
efsadmin@cmegroup.com

Risk Management, PC-SPAN Hotline
+1 312 648 3888
Clearing.riskmanagement@cmegroup.com

CME Clearing Financial Unit
+1 312 207 2594
chfin@cmegroup.com

Clearing System Password Help
+1 312 930 3444

Deliveries
+1 312 930 3172

General Clearing Division
+1 312 930 3170

CME Group is the world's leading and most diverse derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2021 CME Group Inc. All rights reserved.

Disclaimer  |  Privacy Policy  |  Cookie Policy  |  Terms of Use  |  Data Terms of Use  |  Modern Slavery Act Transparency Statement  |  Report a Security Concern