Outrights/Vol Scans for Margins

Start Period End Period
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.

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