Outrights/Vol Scans for Margins

Start Period End Period
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2020 12/2021 4,000 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 12/2020 12/2021 3,500 USD 35.000%
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2020 12/2021 5,500 USD 35.000%
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2020 12/2021 7,100 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SERVICES SELECT SECTOR XAZ 12/2020 12/2021 6,000 USD 25.000%
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 12/2020 12/2021 5,200 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 12/2020 12/2021 4,500 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 12/2020 12/2021 7,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2020 12/2021 6,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 12/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 12/2020 12/2021 4,000 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2020 12/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2020 12/2021 3,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 12/2020 12/2021 5,500 USD 35.000%
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 12/2020 12/2021 7,100 USD 35.000%
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 12/2020 12/2021 9,500 USD 35.000%
CME EQUITY INDEX E-MINI COM SELECT SECTOR MARKER XZI 12/2020 03/2021 6,000 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI COM SERVICES SECTOR XZT 12/2020 12/2021 6,000 USD 25.000%
CME FX AD/CD FUTURES AC 12/2020 03/2022 3,000 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2020 02/2021 1,800 USD 40.000%
CME FX AUSTRALIAN DOLLAR FUTURES AD 03/2021 09/2025 1,800 USD 35.000%
CME FX AD/JY FUTURES AJ 12/2020 03/2022 500,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2020 03/2022 2,400 NZD 0.02
CME FX BPSF FUTURE BF 12/2020 03/2022 6,000 CHF 0.05
CME FX BRITISH POUND FUTURES BP 12/2020 02/2021 3,000 USD 35.000%
CME FX BRITISH POUND FUTURES BP 03/2021 09/2025 3,000 USD 25.000%
CME FX BRAZILIAN REAL FUTURES BR 12/2020 11/2021 1,500 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 12/2021 11/2022 1,550 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 12/2022 11/2025 1,700 USD 0.04
CME FX BPJY FUTURE BY 12/2020 03/2022 720,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 12/2020 03/2021 1,450 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 04/2021 09/2025 1,450 USD 20.000%
CME FX EC/AD CROSS RATE FUTURES CA 12/2020 03/2022 4,500 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2020 03/2022 3,100 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 12/2020 09/2022 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 12/2020 09/2022 2,800 USD 0.07
CME FX EC/NKR FUTURES CN 12/2020 03/2022 52,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 12/2020 11/2021 12,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 12/2021 12/2023 15,000 CNH 0.08
CME FX CD/JY FUTURES CY 12/2020 03/2022 550,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 12/2020 03/2022 6,700 USD 0.04
CME FX SWISS FRANC FUTURES E1 12/2020 06/2021 4,100 USD 25.000%
CME FX SWISS FRANC FUTURES E1 09/2021 09/2025 4,100 USD 20.000%
CME FX E-MINI EURO FX FUTURE E7 12/2020 12/2020 1,300 USD 35.000%
CME FX E-MINI EURO FX FUTURE E7 03/2021 03/2021 1,300 USD 25.000%
CME FX EURO FUTURE EC 12/2020 02/2021 2,600 USD 35.000%
CME FX EURO FUTURE EC 03/2021 09/2025 2,600 USD 25.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2020 03/2022 4,200 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 12/2020 03/2022 7,000 USD 0.04
CME FX JAPANESE YEN FUTURES J1 12/2020 09/2025 3,600 USD 33.000%
CME FX E-MINI J-YEN FUTURE J7 12/2020 03/2021 1,800 USD 33.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2020 03/2022 4,400 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 12/2020 03/2022 27,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2020 06/2022 3,000 USD 0.04
CME FX MICRO AUD/USD FUTURES M6A 12/2020 12/2020 180 USD 40.000%
CME FX MICRO AUD/USD FUTURES M6A 03/2021 03/2021 180 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 12/2020 12/2020 300 USD 35.000%
CME FX MICRO GBP/USD FUTURES M6B 03/2021 03/2021 300 USD 25.000%
CME FX MICRO EUR/USD FUTURES M6E 12/2020 12/2020 260 USD 35.000%
CME FX MICRO EUR/USD FUTURES M6E 03/2021 03/2021 260 USD 25.000%
CME FX MICRO CAD/USD FUTURES MCD 12/2020 03/2021 145 USD 25.000%
CME FX MICRO INR/USD FUTURE MIR 11/2020 11/2021 360 USD 0.08
CME FX MICRO JPY/USD MJY 12/2020 03/2021 360 USD 33.000%
CME FX MICRO USD/CNH FUTURES MNH 12/2020 11/2021 1,250 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 12/2020 06/2022 1,800 USD 35.000%
CME FX MICRO CHF/USD FUTURES MSF 12/2020 03/2021 410 USD 25.000%
CME FX NEW ZEALAND FUTURES NE 12/2020 03/2022 1,700 USD 25.000%
CME FX POLISH ZLOTY FUTURES PZ 12/2020 03/2022 4,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2020 03/2022 2,000 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 12/2020 12/2022 1,800 USD 0.04
CME FX EURO FX/SF FUTURES RF 12/2020 03/2022 3,000 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2020 12/2023 2,300 USD 0.04
CME FX EURORENMINBI FUTURE RME 12/2020 06/2022 3,200 EUR 0.03
CME FX EURO FX/BP FUTURE RP 12/2020 03/2022 3,800 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2020 09/2025 3,000 USD 0.06
CME FX EURO FX/JY FUTURE RY 12/2020 03/2022 350,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 12/2020 03/2022 5,500 USD 0.02
CME FX INR/USD FUTURE SIR 11/2020 09/2022 1,800 USD 0.08
CME FX SFJY FUTURES SJ 12/2020 03/2022 850,000 JPY 0.02
CME FX TURKISH LIRA/US DOLLAR (TRY/USD) TRL 12/2020 03/2022 10,000 USD 45.000%
CME FX NKR/USD FUTURES UN 12/2020 03/2022 9,500 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2020 03/2022 2,700 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 12/2020 12/2022 135,000 ZAR 0.07
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 02/2021 225 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 05/2021 250 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2021 265 USD 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2021 275 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2021 12/2021 285 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 03/2022 285 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2022 12/2022 300 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2023 09/2023 320 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2023 03/2024 350 USD 23.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2024 09/2024 410 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2024 06/2025 425 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2025 12/2025 475 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2026 12/2026 525 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2027 09/2030 525 USD 17.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2020 11/2021 375 USD 30.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 11/2020 12/2020 175 GBP 35.000%
CME INTEREST RATES MPC SONIA FUTURES MPC 02/2021 12/2021 200 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2020 09/2020 125 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2020 12/2020 150 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2021 03/2021 175 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2021 06/2021 180 GBP 35.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2021 09/2021 185 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2021 12/2021 190 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2022 03/2022 195 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2022 06/2022 200 GBP 30.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2022 12/2022 225 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2023 06/2023 250 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2023 12/2023 300 GBP 25.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2024 06/2024 325 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 09/2024 09/2024 345 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 12/2024 12/2024 375 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 03/2025 03/2025 400 GBP 15.000%
CME INTEREST RATES QUARTERLY IMM SONIA FUTURES SON 06/2025 06/2025 425 GBP 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2020 12/2020 270 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2021 09/2021 180 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2020 11/2020 200 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2020 12/2020 275 USD 40.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 01/2021 01/2021 300 USD 35.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 02/2021 04/2021 300 USD 30.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2021 11/2021 320 USD 30.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2020 09/2020 160 USD 45.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2020 03/2021 200 USD 40.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 09/2021 200 USD 35.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2021 03/2022 210 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2022 09/2022 230 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2022 09/2023 240 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2023 03/2025 250 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2025 03/2030 260 USD 25.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 11/2020 02/2026 2,100 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 11/2020 02/2026 1,300 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 11/2020 02/2026 2,100 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 11/2020 02/2026 1,700 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 11/2020 02/2026 2,100 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 11/2020 02/2026 2,100 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 11/2020 02/2026 2,500 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 11/2020 02/2026 1,350 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 11/2020 02/2026 2,000 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 11/2020 02/2026 1,800 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 11/2020 02/2026 1,700 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2020 10/2023 15.0% 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2021 03/2021 1,022 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2021 02/2021 3.1% 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2020 11/2020 813 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2020 12/2020 1,164 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2021 10/2023 15.0% 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2021 03/2021 3.8% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2021 02/2021 3.8% 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2021 10/2023 10.0% 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2021 09/2021 1.7% 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2021 08/2021 1.7% 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2021 10/2023 5.0% 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2021 09/2021 1.6% 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2021 08/2021 1.6% 25.000%
CME WEATHER TOKYO PACIFIC RIM INDEX FUT CAT G6 11/2020 12/2021 30.0% 25.000%
CME WEATHER TOKYO CAT MAY-PACIFIC RIM SEASONAL G6K 09/2021 09/2021 4.0% 25.000%
CME WEATHER TOKYO CAT JUL-PACIFIC RIM SEASONAL G6N 08/2021 08/2021 4.0% 25.000%
CME WEATHER TOKYO CAT NOV-PACIFIC RIM SEASONAL G6X 03/2021 03/2021 4.0% 25.000%
CME WEATHER TOKYO CAT DEC-PACIFIC RIM SEASONAL G6Z 02/2021 02/2021 4.0% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2020 10/2023 10.0% 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2021 03/2021 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2021 02/2021 4.5% 250
CME WEATHER ATLANTA HDD FUTURE H1 11/2020 11/2020 1,235 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2020 12/2020 2,615 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2021 10/2023 25.0% 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2021 03/2021 4.9% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2021 02/2021 4.9% 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2020 11/2020 1,526 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,781 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 3,351 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,838 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 10/2023 13.5% 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2021 03/2021 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2021 02/2021 2.8% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2020 11/2020 1,503 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 2,445 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 2,910 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 2,436 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 1,830 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 10/2023 15.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2021 03/2021 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2021 02/2021 1,766 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2020 11/2020 1,125 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,229 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,715 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,325 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 1,926 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 10/2023 15.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2021 03/2021 1,514 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2021 02/2021 2.2% 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2020 11/2020 768 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 12/2020 2,189 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2021 10/2023 24.0% 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2021 03/2021 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2021 02/2021 5.0% 25.000%
CME WEATHER CME-PORTLAND HDD FUTURE H7 11/2020 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND HDD NOV STRIP H7X 03/2021 03/2021 2,524 USD 25.000%
CME WEATHER CME-PORTLAND HDD DEC STRIP H7Z 02/2021 02/2021 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2020 11/2020 1,680 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 2,751 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 3,056 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 10/2023 10.5% 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2021 03/2021 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2021 02/2021 3.5% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 11/2020 11/2020 882 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2020 12/2020 1,342 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2021 10/2023 13.0% 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2021 03/2021 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2021 02/2021 919 USD 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2021 10/2023 9.5% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2021 09/2021 2.3% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2021 08/2021 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2021 10/2023 18.0% 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2021 09/2021 4.8% 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2021 08/2021 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2021 10/2023 29.0% 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2021 09/2021 10.0% 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2021 08/2021 10.0% 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2021 10/2023 35.0% 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2021 09/2021 5.8% 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2021 08/2021 5.8% 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2021 10/2023 24.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2021 09/2021 5.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2021 08/2021 5.0% 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2021 10/2023 10.0% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2021 09/2021 5.5% 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2021 08/2021 5.5% 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 04/2021 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2021 09/2021 4.0% 25.000%
CME WEATHER CME-PORTLAND CDD JUL STRIP FUTURE K7N 08/2021 08/2021 4.0% 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2021 10/2023 21.0% 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2021 09/2021 8.7% 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2021 08/2021 8.7% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2021 10/2023 22.0% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2021 09/2021 5.5% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2021 08/2021 5.5% 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2020 12/2020 1,450 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2021 01/2021 1,450 USD 21.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2021 03/2021 1,350 USD 21.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2021 05/2021 1,325 USD 21.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2021 07/2021 1,225 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2021 08/2021 1,150 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2021 09/2021 1,100 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2021 10/2021 1,050 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2021 03/2022 975 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2022 12/2023 875 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2020 12/2020 850 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2021 01/2021 850 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2021 03/2021 800 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2021 05/2021 775 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2021 08/2021 750 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2021 09/2021 725 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2021 10/2021 700 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2021 12/2023 650 USD 10.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 11/2020 01/2021 2,800 USD 25.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 03/2021 03/2021 1,900 USD 15.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 05/2021 01/2022 1,400 USD 15.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2021 03/2021 525 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 12/2020 12/2024 360 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2021 03/2021 200 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2020 12/2021 275 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 11/2020 10/2021 560 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 12/2020 12/2024 360 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 12/2020 12/2024 360 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 11/2020 01/2022 400 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 01/2021 01/2021 490 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 02/2021 12/2021 700 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 11/2020 01/2022 390 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 12/2020 12/2020 850 USD 30.000%
CBT AGRICULTURE CORN FUTURES C 03/2021 05/2021 850 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 07/2021 07/2021 825 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 09/2021 09/2021 725 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 12/2021 12/2021 625 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 03/2022 07/2022 600 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 09/2022 12/2023 600 USD 11.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2021 07/2021 350 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2020 12/2020 525 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2021 12/2021 400 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2020 12/2020 475 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2021 12/2021 600 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2021 07/2021 300 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2021 07/2021 725 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2021 07/2021 240 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2020 12/2020 180 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2021 01/2021 100 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2021 09/2021 80 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2021 08/2021 70 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 10/2021 12/2021 105 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2021 03/2021 325 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2020 12/2020 550 USD 25.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2021 12/2021 450 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2021 07/2021 350 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2021 07/2021 550 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 11/2020 11/2021 1,900 USD 25.000%
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 11/2020 02/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 11/2020 02/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 11/2020 02/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 11/2020 02/2021 899 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 11/2020 02/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMM MARKER DRI 12/2020 03/2021 800 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 12/2020 03/2021 800 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG ROLL SELECT INDEX DRT 12/2020 03/2021 800 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2020 12/2020 425 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2021 03/2021 225 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2021 09/2021 200 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2021 12/2021 250 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2021 03/2021 275 USD 0.1
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2020 12/2020 545 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2021 07/2021 460 USD 25.000%
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2020 12/2021 650 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 12/2020 12/2020 1,350 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2021 03/2021 1,250 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2021 05/2021 1,200 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2021 07/2021 1,150 USD 17.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2021 01/2021 550 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2020 12/2020 1,350 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2021 03/2021 1,250 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2021 05/2021 1,200 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2021 07/2021 1,150 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2021 09/2021 1,075 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2021 12/2021 1,050 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2022 03/2022 1,025 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2022 05/2022 1,000 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2022 07/2023 900 USD 10.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2020 12/2020 % 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2021 12/2021 750 USD 0.05
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 11/2020 11/2021 1,800 USD 25.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2020 12/2020 270 USD 24.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2021 03/2021 250 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2021 05/2021 240 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2021 07/2021 230 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2021 09/2021 215 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2021 12/2021 210 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2022 03/2022 205 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2022 05/2022 200 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2022 07/2023 180 USD 10.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2020 12/2020 % 0.05
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2021 12/2021 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2020 12/2020 475 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2021 01/2021 400 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2021 03/2021 375 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 05/2021 10/2021 225 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2021 12/2021 175 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 12/2020 03/2021 800 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 05/2021 09/2023 625 USD 13.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2020 12/2020 225 USD 25
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2021 12/2021 275 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2021 08/2021 205 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2021 09/2021 165 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 12/2020 12/2020 215 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2021 03/2021 150 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2021 05/2021 125 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2021 07/2021 225 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2021 12/2021 200 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2020 12/2020 1,223 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2021 03/2021 1,087 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2021 05/2021 1,050 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2021 07/2021 987 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2021 09/2021 912 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2021 12/2021 862 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2022 03/2022 850 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2022 05/2022 825 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2022 12/2022 775 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2021 03/2021 600 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2020 01/2021 1,900 USD 30.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2021 03/2021 1,900 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2021 05/2021 1,825 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2021 07/2021 1,800 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2021 08/2021 1,775 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2021 09/2021 1,675 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2021 11/2021 1,575 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2022 01/2022 1,500 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2022 03/2022 1,450 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2022 05/2022 1,400 USD 11.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2022 11/2024 1,375 USD 11.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2021 01/2021 1,225 USD 0.25
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 01/2021 01/2021 1,650 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 02/2021 02/2021 1,600 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 03/2021 03/2021 1,550 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 05/2021 03/2022 1,500 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 01/2021 01/2021 1,900 USD 30.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 03/2021 03/2021 1,900 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 05/2021 05/2021 1,825 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2021 07/2021 1,800 USD 20.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 08/2021 08/2021 1,775 USD 11.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2021 11/2021 1,575 USD 11.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2021 03/2021 900 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2021 07/2021 1,175 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2020 11/2021 450 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2021 08/2021 525 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2021 07/2021 675 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2020 11/2020 1,025 USD 25.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2021 11/2021 775 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2020 12/2020 800 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2021 12/2021 400 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2021 08/2021 525 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2021 09/2021 350 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2021 07/2021 625 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2020 11/2021 650 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 11/2020 11/2021 1,600 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT FUTURES UFE 11/2020 11/2021 3,000 USD 25.000%
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 11/2020 03/2021 800 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 11/2020 11/2021 1,500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 11/2020 11/2021 1,500 USD 0.06
CBT AGRICULTURE UAN FOB NOLA FUTURES UNO 11/2020 11/2021 800 USD 6.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2020 12/2020 1,375 USD 24.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2021 03/2021 1,325 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2021 05/2021 1,250 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2021 07/2021 1,150 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2021 09/2021 1,100 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2021 03/2022 1,100 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2022 05/2022 1,050 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2022 07/2023 950 USD 10.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2020 12/2020 700 USD 25.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2021 12/2021 525 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2020 12/2020 325 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2021 09/2021 225 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2021 12/2021 275 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2020 12/2020 170 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2021 05/2021 170 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2021 07/2021 165 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2021 09/2021 145 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2021 12/2021 125 USD 13.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2022 07/2022 120 USD 13.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2022 12/2023 120 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2020 01/2021 380 USD 30.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2021 03/2021 380 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2021 05/2021 365 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2021 07/2021 360 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2021 08/2021 355 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2021 09/2021 335 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2021 11/2021 315 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2022 01/2022 300 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2022 03/2022 290 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2022 05/2022 280 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2022 11/2024 275 USD 11.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2020 12/2020 275 USD 24.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2021 03/2021 265 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2021 05/2021 250 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2021 07/2021 230 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2021 09/2021 220 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2021 03/2022 220 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2022 05/2022 210 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2022 07/2023 190 USD 10.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 12/2020 12/2020 850 USD 30.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2021 05/2021 850 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2021 07/2021 825 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2021 09/2021 725 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2020 12/2020 850 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 01/2021 01/2021 850 USD 15.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 03/2021 03/2021 800 USD 15.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2020 12/2020 1,450 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 01/2021 01/2021 1,450 USD 21.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 03/2021 03/2021 1,350 USD 21.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 11/2020 11/2020 % 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 01/2021 03/2021 450 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 05/2021 05/2021 275 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2021 11/2021 250 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 09/2021 09/2021 300 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2020 12/2020 1,375 USD 24.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2021 03/2021 1,325 USD 17.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2021 05/2021 1,250 USD 17.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2021 07/2021 1,150 USD 17.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2021 09/2021 1,100 USD 17.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 12/2020 09/2021 2,700 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 12/2020 12/2020 9,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 03/2021 12/2021 9,000 USD 30.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 12/2020 12/2020 9,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 03/2021 12/2021 9,000 USD 30.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 12/2020 12/2020 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 03/2021 12/2021 9,000 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 12/2020 09/2021 2,700 USD 35.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 12/2020 12/2020 950 USD 45.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 03/2021 09/2021 950 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 12/2020 09/2021 2,700 USD 35.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 12/2020 12/2020 9,500 USD 45.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 03/2021 09/2021 9,500 USD 30.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 12/2020 12/2020 9,500 USD 45.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 03/2021 09/2021 9,500 USD 30.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 12/2020 12/2020 9,500 USD 45.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 03/2021 09/2021 9,500 USD 30.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 11/2020 11/2020 135 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 12/2020 12/2020 1,263 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 01/2021 10/2023 1,250 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 12/2020 12/2020 2,700 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 01/2021 11/2023 2,500 USD 25.000%
CBT FREIGHT THAILAND LONG GRAIN WHITE RICE TRF 01/2021 12/2021 800 USD 25.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 12/2020 06/2021 4,200 USD 50.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 12/2020 06/2021 1,400 USD 42.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 12/2020 06/2021 575 USD 40.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 12/2020 12/2020 300 USD 40.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 03/2021 06/2021 355 USD 40.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 12/2020 06/2021 450 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2020 11/2020 200 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2020 12/2020 250 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2021 02/2021 300 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2021 12/2021 300 USD 25.000%

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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