-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | WEATHER | AMSTERDAM MONTHLY CAT FUTURES | G2 | 10/2021 | 10/2021 | 243 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CAT FUTURES | G2 | 04/2022 | 04/2022 | 329 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CAT FUTURES | G2 | 05/2022 | 07/2024 | 560 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CAT FUTURES | G2 | 08/2022 | 08/2022 | 555 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CAT FUTURES | G2 | 09/2022 | 09/2022 | 453 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CAT FUTURES | G2 | 10/2022 | 10/2022 | 361 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CAT FUTURES | G2 | 04/2023 | 06/2024 | 572 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CAT FUTURES | G2 | 08/2024 | 08/2024 | 533 EUR | 30 | ||
| CME | WEATHER | AMSTERDAM MONTHLY CAT FUTURES | G2 | 09/2024 | 09/2024 | 5.0% | 30 | ||
| CME | WEATHER | AMSTERDAM SEASONAL CAT STRIP FUT | G2K | 09/2022 | 09/2022 | 1.6% | 25.000% | ||
| CME | WEATHER | AMSTERDAM SEASONAL CAT STRIP FUT | G2N | 08/2022 | 08/2022 | 1.6% | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 10/2021 | 10/2021 | 365,625 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 11/2021 | 11/2021 | 252,500 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 12/2021 | 12/2021 | 161,250 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 01/2022 | 01/2022 | 125,000 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 02/2022 | 02/2022 | 201,250 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 03/2022 | 03/2022 | 245,625 JPY | 25.000% | ||
| CME | WEATHER | TOKYO PACIFIC RIM INDEX FUT CAT | G6 | 04/2022 | 09/2022 | 25.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT MAY-PACIFIC RIM SEASONAL | G6K | 09/2022 | 09/2022 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT JUL-PACIFIC RIM SEASONAL | G6N | 08/2022 | 08/2022 | 4.0% | 25.000% | ||
| CME | WEATHER | TOKYO CAT NOV-PACIFIC RIM SEASONAL | G6X | 03/2022 | 03/2022 | 134,800 JPY | 25.000% | ||
| CME | WEATHER | TOKYO CAT DEC-PACIFIC RIM SEASONAL | G6Z | 02/2022 | 02/2022 | 4.0% | 25.000% | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 10/2021 | 10/2021 | 28 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 11/2021 | 11/2021 | 464 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 12/2021 | 12/2021 | 916 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 01/2022 | 01/2022 | 910 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 02/2022 | 02/2022 | 976 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2022 | 03/2022 | 324 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 04/2022 | 04/2022 | 32 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 10/2022 | 10/2022 | 150 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 11/2022 | 01/2023 | 600 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 02/2023 | 02/2023 | 650 USD | 30 | ||
| CME | WEATHER | H0 LAS VEGAS HDD FUTURES | H0 | 03/2023 | 04/2024 | 10.0% | 30 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0X | 03/2022 | 03/2022 | 4.5% | 250 | ||
| CME | WEATHER | LAS VEGAS HEATING SEASONAL STRIP FU | H0Z | 02/2022 | 02/2022 | 4.5% | 250 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2021 | 10/2021 | 340 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 11/2021 | 11/2021 | 1,670 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2021 | 12/2021 | 2,355 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 01/2022 | 01/2022 | 1,540 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2022 | 02/2022 | 2,340 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2022 | 03/2022 | 1,575 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2022 | 04/2022 | 410 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2022 | 10/2022 | 2,480 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 11/2022 | 11/2022 | 2,265 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2022 | 01/2023 | 2,305 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2023 | 02/2023 | 1,385 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2023 | 03/2023 | 500 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2023 | 04/2023 | 625 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 10/2023 | 11/2023 | 2,615 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 12/2023 | 12/2023 | 1,950 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 01/2024 | 01/2024 | 2,035 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 02/2024 | 02/2024 | 1,365 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 03/2024 | 03/2024 | 510 USD | 30 | ||
| CME | WEATHER | ATLANTA HDD FUTURE | H1 | 04/2024 | 04/2024 | 610 USD | 30 | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1X | 03/2022 | 03/2022 | 2,083 USD | 25.000% | ||
| CME | WEATHER | ATLANTA HEATING SEASONAL STRIP FUTU | H1Z | 02/2022 | 02/2022 | 1,488 USD | 25.000% | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 10/2021 | 01/2022 | 2,201 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 11/2021 | 11/2021 | 1,918 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 12/2021 | 12/2021 | 2,876 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2022 | 02/2022 | 2,268 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2022 | 03/2022 | 2,592 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 04/2022 | 04/2022 | 1,251 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 10/2022 | 10/2022 | 2,922 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 11/2022 | 11/2022 | 2,992 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 12/2022 | 01/2023 | 2,989 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2023 | 02/2023 | 2,611 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2023 | 04/2023 | 2,868 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 10/2023 | 12/2023 | 2,838 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 01/2024 | 01/2024 | 2,160 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 02/2024 | 02/2024 | 2,133 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 03/2024 | 03/2024 | 1,178 USD | 30 | ||
| CME | WEATHER | CHICAGO HDD FUTURE | H2 | 04/2024 | 04/2024 | 1,172 USD | 30 | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2X | 03/2022 | 03/2022 | 2,783 USD | 25.000% | ||
| CME | WEATHER | CHICAGO HEATING SEASONAL STRIP FUTU | H2Z | 02/2022 | 02/2022 | 2.8% | 25.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 10/2021 | 01/2022 | 1,875 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 11/2021 | 11/2021 | 1,815 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 12/2021 | 12/2021 | 2,580 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 02/2022 | 02/2022 | 1,935 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2022 | 03/2022 | 2,220 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 04/2022 | 04/2022 | 762 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 10/2022 | 10/2022 | 2,628 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 11/2022 | 01/2023 | 2,616 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 02/2023 | 02/2023 | 2,418 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2023 | 04/2023 | 2,670 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 10/2023 | 10/2023 | 2,436 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 11/2023 | 02/2024 | 1,830 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 03/2024 | 03/2024 | 873 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HDD FUTURE | H3 | 04/2024 | 04/2024 | 1,095 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3X | 03/2022 | 03/2022 | 2,703 USD | 25.000% | ||
| CME | WEATHER | CINCINNATI HEATING SEASONAL STRIP F | H3Z | 02/2022 | 02/2022 | 1,857 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2021 | 02/2022 | 2,037 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 11/2021 | 11/2021 | 1,425 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2021 | 04/2024 | 2,280 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2022 | 03/2022 | 2,265 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2022 | 04/2022 | 978 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2022 | 10/2022 | 2,235 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 11/2022 | 11/2022 | 2,505 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 12/2022 | 01/2023 | 2,502 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2023 | 02/2023 | 1,974 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2023 | 03/2023 | 1,635 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 04/2023 | 04/2023 | 477 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 10/2023 | 10/2023 | 2,301 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 11/2023 | 12/2023 | 1,926 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 01/2024 | 01/2024 | 1,935 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 02/2024 | 02/2024 | 1,965 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HDD FUTURE | H4 | 03/2024 | 03/2024 | 1,830 USD | 30.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4X | 03/2022 | 03/2022 | 1,604 USD | 25.000% | ||
| CME | WEATHER | NEW YORK HEATING SEASONAL STRIP FUT | H4Z | 02/2022 | 02/2022 | 1,088 USD | 25.000% | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 10/2021 | 01/2022 | 1,183 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 11/2021 | 11/2021 | 1,242 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 12/2021 | 04/2024 | 2,619 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2022 | 02/2022 | 1,124 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2022 | 03/2022 | 1,783 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 04/2022 | 04/2022 | 400 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 10/2022 | 10/2022 | 821 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 11/2022 | 11/2022 | 2,285 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 12/2022 | 01/2023 | 2,279 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2023 | 02/2023 | 1,021 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 03/2023 | 03/2023 | 746 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 04/2023 | 04/2023 | 2,792 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 10/2023 | 11/2023 | 2,463 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 12/2023 | 12/2023 | 2,808 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 01/2024 | 01/2024 | 2,403 USD | 30 | ||
| CME | WEATHER | H5 DALLAS HDD FUTURES | H5 | 02/2024 | 02/2024 | 3,997 USD | 30 | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5X | 03/2022 | 03/2022 | 1,919 USD | 25.000% | ||
| CME | WEATHER | DALLAS HEATING SEASONAL STRIP FUTUR | H5Z | 02/2022 | 02/2022 | 5.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 10/2021 | 10/2023 | 1,100 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 11/2021 | 11/2023 | 2,132 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 12/2021 | 12/2023 | 3,120 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 01/2022 | 01/2023 | 2,952 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 02/2022 | 02/2023 | 2,372 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 03/2022 | 03/2023 | 2,108 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 04/2022 | 04/2023 | 1,512 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD FUTURE | H7 | 01/2024 | 10/2025 | 20.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD NOV STRIP | H7X | 03/2022 | 03/2022 | 2,504 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND HDD DEC STRIP | H7Z | 02/2022 | 02/2022 | 4.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2021 | 10/2021 | 599 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 11/2021 | 11/2021 | 2,004 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2021 | 12/2021 | 2,817 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2022 | 01/2022 | 3,180 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2022 | 02/2022 | 2,796 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2022 | 03/2022 | 2,411 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2022 | 04/2022 | 1,187 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2022 | 10/2022 | 1,911 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 11/2022 | 11/2022 | 2,178 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2022 | 10/2023 | 2,751 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 11/2023 | 11/2023 | 3,056 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 12/2023 | 12/2023 | 3,014 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 01/2024 | 01/2024 | 2,823 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 02/2024 | 03/2024 | 994 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2024 | 04/2024 | 1,101 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQX | 03/2022 | 03/2022 | 4,184 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQZ | 02/2022 | 02/2022 | 2,857 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2021 | 10/2021 | 84 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 11/2021 | 11/2021 | 861 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 12/2021 | 12/2021 | 1,308 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 01/2022 | 01/2022 | 1,194 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 02/2022 | 02/2022 | 1,261 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2022 | 03/2022 | 908 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2022 | 04/2022 | 292 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2022 | 10/2022 | 237 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 11/2022 | 04/2023 | 1,334 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 10/2023 | 11/2023 | 1,342 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 12/2023 | 12/2023 | 1,384 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 01/2024 | 04/2024 | 13.0% | 30 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSX | 03/2022 | 03/2022 | 3.2% | 250 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2022 | 02/2022 | 896 USD | 250 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 10/2021 | 10/2021 | 396 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2022 | 04/2022 | 375 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 05/2022 | 05/2022 | 392 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2022 | 06/2022 | 1,300 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 07/2022 | 07/2022 | 1,712 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 08/2022 | 08/2022 | 1,728 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 09/2022 | 09/2022 | 1,064 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 10/2022 | 10/2022 | 238 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2023 | 05/2023 | 1,397 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2023 | 06/2023 | 1,296 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 07/2023 | 10/2023 | 741 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2024 | 04/2024 | 798 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 05/2024 | 05/2024 | 814 USD | 25.000% | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 06/2024 | 09/2024 | 9.5% | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD | K0K | 09/2022 | 09/2022 | 1,706 USD | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD FUTURE | K0N | 08/2022 | 08/2022 | 2.3% | 25.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2021 | 10/2021 | 281 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2022 | 04/2022 | 332 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 05/2022 | 05/2022 | 1,282 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 06/2022 | 06/2022 | 1,376 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 07/2022 | 07/2022 | 1,746 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 08/2022 | 08/2022 | 1,890 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 09/2022 | 09/2022 | 1,876 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2022 | 10/2022 | 576 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2023 | 05/2023 | 1,476 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 06/2023 | 06/2023 | 1,304 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 07/2023 | 07/2023 | 1,818 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 08/2023 | 08/2023 | 1,732 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 09/2023 | 09/2023 | 1,246 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 10/2023 | 10/2023 | 368 USD | 30 | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2024 | 09/2024 | 18.0% | 30 | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1K | 09/2022 | 09/2022 | 1,673 USD | 25.000% | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1N | 08/2022 | 08/2022 | 4.8% | 25.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2021 | 10/2021 | 82 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2022 | 04/2022 | 24 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2022 | 05/2022 | 157 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2022 | 06/2022 | 1,740 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2022 | 07/2022 | 2,146 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2022 | 08/2022 | 1,421 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2022 | 09/2022 | 841 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2022 | 10/2022 | 70 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2023 | 04/2023 | 1,131 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2023 | 05/2023 | 1,943 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 06/2023 | 06/2023 | 1,584 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 07/2023 | 07/2023 | 1,636 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 08/2023 | 08/2023 | 783 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2023 | 09/2023 | 540 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 10/2023 | 04/2024 | 412 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 05/2024 | 08/2024 | 725 USD | 30.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 09/2024 | 09/2024 | 899 USD | 30.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2K | 09/2022 | 09/2022 | 10.0% | 25.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2N | 08/2022 | 08/2022 | 1,232 USD | 25.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2021 | 10/2021 | 175 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2022 | 04/2022 | 35 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 05/2022 | 06/2022 | 2,184 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 07/2022 | 07/2022 | 2,387 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2022 | 08/2022 | 2,415 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2022 | 09/2022 | 2,191 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 10/2022 | 10/2022 | 371 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2023 | 05/2023 | 2,562 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 06/2023 | 07/2023 | 2,345 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 08/2023 | 08/2023 | 2,079 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2023 | 08/2024 | 1,155 USD | 30.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 09/2024 | 09/2024 | 1,120 USD | 30.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3K | 09/2022 | 09/2022 | 5.8% | 25.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3N | 08/2022 | 08/2022 | 773 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2021 | 10/2021 | 159 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2022 | 04/2022 | 927 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2022 | 08/2022 | 970 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2022 | 09/2022 | 960 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2022 | 10/2022 | 140 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2023 | 04/2023 | 1,248 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2023 | 05/2023 | 2,242 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 06/2023 | 06/2023 | 1,920 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 07/2023 | 07/2023 | 1,944 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 08/2023 | 08/2023 | 1,028 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2023 | 09/2023 | 908 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 10/2023 | 04/2024 | 404 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 05/2024 | 08/2024 | 984 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 09/2024 | 09/2024 | 1,104 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4K | 09/2022 | 09/2022 | 1,474 USD | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2022 | 08/2022 | 806 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2021 | 10/2021 | 360 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2022 | 08/2022 | 912 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2022 | 09/2022 | 1,118 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 10/2022 | 10/2022 | 338 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2023 | 07/2023 | 1,382 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 08/2023 | 08/2023 | 1,282 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2023 | 04/2024 | 618 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 05/2024 | 05/2024 | 1,030 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 06/2024 | 06/2024 | 1,366 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 07/2024 | 08/2024 | 930 USD | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 09/2024 | 09/2024 | 950 USD | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5K | 09/2022 | 09/2022 | 2,694 USD | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5N | 08/2022 | 08/2022 | 1,377 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 10/2021 | 10/2023 | 8 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 04/2022 | 04/2024 | 12 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 05/2022 | 05/2024 | 80 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2022 | 06/2023 | 252 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 07/2022 | 07/2023 | 716 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2022 | 08/2023 | 812 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 09/2022 | 09/2023 | 296 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2024 | 10/2025 | 320 USD | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD MAY STRIP FUTURE | K7K | 09/2022 | 09/2022 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD JUL STRIP FUTURE | K7N | 08/2022 | 08/2022 | 4.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 10/2021 | 10/2021 | 47 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2022 | 09/2024 | 21.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 05/2022 | 05/2022 | 80 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2022 | 06/2022 | 651 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2022 | 07/2022 | 1,349 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 08/2022 | 08/2022 | 786 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 09/2022 | 09/2022 | 471 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2023 | 05/2023 | 803 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 06/2023 | 06/2023 | 924 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2023 | 06/2024 | 1,491 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 07/2024 | 07/2024 | 1,470 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQK | 09/2022 | 09/2022 | 8.7% | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2022 | 08/2022 | 1,091 USD | 250 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2021 | 10/2021 | 242 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2022 | 04/2022 | 150 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2022 | 07/2022 | 1,320 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 08/2022 | 08/2022 | 1,628 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 09/2022 | 09/2022 | 1,026 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 10/2022 | 10/2022 | 146 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2023 | 10/2023 | 542 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2024 | 04/2024 | 550 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 05/2024 | 05/2024 | 647 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 06/2024 | 09/2024 | 22.0% | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2022 | 09/2022 | 1,561 USD | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2022 | 08/2022 | 5.5% | 25.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 10/2021 | 11/2021 | 7,500 USD | 40.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 12/2021 | 12/2021 | 7,500 USD | 35.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 02/2022 | 02/2022 | 7,500 USD | 30.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 04/2022 | 08/2022 | 7,500 USD | 26.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 10/2022 | 06/2027 | 7,500 USD | 25.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 10/2021 | 01/2022 | 2,800 USD | 35.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 02/2022 | 12/2022 | 2,500 USD | 20.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 10/2021 | 10/2021 | 675 USD | 35.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 11/2021 | 09/2022 | 875 USD | 25.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 10/2022 | 12/2023 | 800 USD | 20.000% | ||
| CMX | METALS | ALUMINA FOB AUSTRALIA PLATT FUTURES | ALA | 10/2021 | 12/2023 | 4,750 USD | 30.000% | ||
| CMX | METALS | ALUMINA FOB METAL BULLETIN FUTURES | ALB | 10/2021 | 12/2023 | 5,500 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 10/2021 | 01/2022 | 3,600 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 02/2022 | 09/2026 | 3,600 USD | 20.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 10/2021 | 10/2021 | 548 USD | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 11/2021 | 09/2022 | 1,400 USD | 15.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 10/2022 | 09/2026 | 1,500 USD | 15.000% | ||
| CMX | METALS | U.S. MIDWEST #1 BUSHELING FERROUS S | BUS | 10/2021 | 11/2021 | 520 USD | 0.08 | ||
| CMX | METALS | U.S. MIDWEST #1 BUSHELING FERROUS S | BUS | 12/2021 | 03/2022 | 850 USD | 0.08 | ||
| CMX | METALS | U.S. MIDWEST #1 BUSHELING FERROUS S | BUS | 04/2022 | 10/2023 | 1,000 USD | 0.08 | ||
| CMX | METALS | COBALT METAL (FASTMARKETS) FUT | COB | 10/2021 | 10/2021 | 2,500 USD | 35.000% | ||
| CMX | METALS | COBALT METAL (FASTMARKETS) FUT | COB | 11/2021 | 12/2021 | 3,000 USD | 30.000% | ||
| CMX | METALS | COBALT METAL (FASTMARKETS) FUT | COB | 01/2022 | 03/2022 | 3,000 USD | 25.000% | ||
| CMX | METALS | COBALT METAL (FASTMARKETS) FUT | COB | 04/2022 | 12/2024 | 3,500 USD | 20.000% | ||
| CMX | METALS | COPPER PREMIUM GRADE A CIF SHANGHAI | CUP | 10/2021 | 03/2023 | 240 USD | 0.04 | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 10/2021 | 10/2021 | 1,050 USD | 30.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 11/2021 | 06/2022 | 1,025 USD | 30.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 07/2022 | 12/2023 | 1,075 USD | 30.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 10/2021 | 01/2022 | 1,400 EUR | 35.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 02/2022 | 03/2023 | 1,400 EUR | 20.000% | ||
| CMX | METALS | HMS 80/20 FERROUS SCRAP, CFR TURKEY | FSF | 10/2021 | 10/2021 | 274 USD | 0.08 | ||
| CMX | METALS | HMS 80/20 FERROUS SCRAP, CFR TURKEY | FSF | 11/2021 | 09/2023 | 500 USD | 0.08 | ||
| CMX | METALS | CLEARED OTC LONDON GOLD COLLATERAL | GB | 10/13/2021 | 01/02/2032 | 100 USD | 0.04 | ||
| CMX | METALS | CLEARED OTC LONDON GOLD FWD (CM) | GBC | 10/13/2021 | 10/31/2031 | 100 USD | 0.04 | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 10/2021 | 11/2021 | 7,500 USD | 40.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 12/2021 | 12/2021 | 7,500 USD | 25.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 02/2022 | 02/2022 | 7,500 USD | 20.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 04/2022 | 04/2022 | 7,500 USD | 18.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 06/2022 | 06/2027 | 7,500 USD | 15.000% | ||
| CMX | METALS | GOLD LONDON TAM FIRST PM | GCD | 12/2021 | 12/2021 | 7,500 USD | 25.000% | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 10/2021 | 04/2022 | 2,500 USD | 0.04 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 06/2022 | 08/2022 | 2,500 USD | 0.03 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 10/2022 | 10/2022 | 2,500 USD | 0.02 | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 12/2021 | 12/2021 | 7,500 USD | 25.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 02/2022 | 02/2022 | 7,500 USD | 20.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 04/2022 | 04/2022 | 7,500 USD | 18.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 06/2022 | 08/2022 | 7,500 USD | 15.000% | ||
| CMX | METALS | GOLD/PLATINUM SPREAD FUTURE | GPS | 12/2021 | 01/2022 | 8,300 USD | 0.038 | ||
| CMX | METALS | LONDON SPOT GOLD FUTURES | GSP | 10/14/2021 | 10/20/2021 | 10,000 USD | 0.04 | ||
| CMX | METALS | GOLD/SILVER RATIO FUTURES | GSR | 12/2021 | 02/2022 | 9,600 USD | 0.038 | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 10/2021 | 01/2022 | 400 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 02/2022 | 12/2024 | 400 USD | 20.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 10/2021 | 11/2021 | 6,000 USD | 40.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 12/2021 | 12/2021 | 6,000 USD | 30.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 01/2022 | 05/2022 | 6,000 USD | 25.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 06/2022 | 12/2026 | 6,000 USD | 20.000% | ||
| CMX | METALS | COPPER SPOT TAS | HG0 | 10/2021 | 10/2021 | 6,000 USD | 40.000% | ||
| CMX | METALS | COPPER LONDON TAM | HGF | 12/2021 | 12/2021 | 6,000 USD | 30.000% | ||
| CMX | METALS | COPPER LONDON MARKER | HGK | 12/2021 | 12/2021 | 6,000 USD | 30.000% | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 10/2021 | 10/2021 | 2,856 USD | 0.043 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 11/2021 | 01/2022 | 6,000 USD | 0.038 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 02/2022 | 04/2022 | 6,000 USD | 0.03 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 05/2022 | 08/2023 | 6,000 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 09/2023 | 09/2023 | 5,400 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 12/2023 | 09/2026 | 1,900 USD | 0.02 | ||
| CMX | METALS | COPPER TAS | HGT | 12/2021 | 12/2021 | 6,000 USD | 30.000% | ||
| CMX | METALS | COPPER TAS | HGT | 03/2022 | 05/2022 | 6,000 USD | 25.000% | ||
| CMX | METALS | COPPER TAS | HGT | 07/2022 | 07/2022 | 6,000 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 10/2021 | 10/2021 | 1,000 USD | 25.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 11/2021 | 04/2022 | 2,100 USD | 25.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 05/2022 | 12/2024 | 1,900 USD | 25.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 10/2021 | 01/2022 | 600 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 02/2022 | 12/2024 | 600 USD | 20.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 10/2021 | 10/2021 | 2,100 USD | 35.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 11/2021 | 12/2021 | 2,100 USD | 30.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 01/2022 | 03/2022 | 2,100 USD | 25.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 04/2022 | 09/2022 | 2,100 USD | 20.000% | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 10/13/2021 | 10/29/2021 | 2 USD | 0.11 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 11/01/2021 | 10/27/2026 | 2 USD | 0.03 | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 10/2021 | 10/2021 | 1,400 USD | 35.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 11/2021 | 12/2021 | 1,400 USD | 30.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 01/2022 | 03/2022 | 1,400 USD | 25.000% | ||
| CMX | METALS | LITHIUM HYDROXIDE (FASTMARKETS) FUT | LTH | 04/2022 | 09/2022 | 1,400 USD | 20.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 10/2021 | 10/2021 | 750 USD | 40.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 12/2021 | 12/2021 | 750 USD | 25.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 02/2022 | 02/2022 | 750 USD | 20.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 04/2022 | 04/2022 | 750 USD | 18.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 06/2022 | 08/2023 | 750 USD | 15.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 12/2021 | 12/2021 | 750 USD | 25.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 02/2022 | 02/2022 | 750 USD | 20.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 04/2022 | 04/2022 | 750 USD | 18.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 10/2021 | 12/2021 | 850 USD | 30.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 01/2022 | 12/2023 | 600 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 11/2021 | 11/2021 | 3,000 USD | 40.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 12/2021 | 12/2021 | 3,000 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 01/2022 | 05/2022 | 3,000 USD | 25.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 06/2022 | 09/2026 | 3,000 USD | 20.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 12/2021 | 12/2021 | 6,250 USD | 30.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 01/2022 | 01/2022 | 6,250 USD | 25.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 03/2022 | 09/2022 | 6,250 USD | 20.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 12/2022 | 07/2023 | 6,250 USD | 15.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 12/2021 | 12/2021 | 3,750 USD | 25.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 02/2022 | 02/2022 | 3,750 USD | 20.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 04/2022 | 04/2022 | 3,750 USD | 18.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 06/2022 | 08/2023 | 3,750 USD | 15.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 10/2021 | 12/2021 | 18,000 CNH | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 02/2022 | 08/2022 | 18,000 CNH | 20.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 10/2021 | 12/2021 | 2,700 USD | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 02/2022 | 08/2022 | 2,700 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST SHREDDED SCRAP (PLATTS | SHR | 10/2021 | 10/2023 | 700 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 10/2021 | 11/2021 | 12,500 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 12/2021 | 12/2021 | 12,500 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 01/2022 | 01/2022 | 12,500 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 03/2022 | 09/2022 | 12,500 USD | 20.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 12/2022 | 07/2026 | 12,500 USD | 15.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 10/2021 | 11/2021 | 2,500 USD | 45.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 12/2021 | 12/2021 | 2,500 USD | 30.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 01/2022 | 01/2022 | 2,500 USD | 25.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 03/2022 | 09/2022 | 2,500 USD | 20.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 12/2021 | 12/2021 | 12,500 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 03/2022 | 09/2022 | 12,500 USD | 20.000% | ||
| CMX | METALS | LONDON SPOT SILVER FUTURES | SSP | 10/14/2021 | 10/20/2021 | 11,000 USD | 0.05 | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 10/2021 | 10/2021 | 4,998 USD | 40.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 11/2021 | 01/2022 | 10,500 USD | 25.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 02/2022 | 06/2022 | 10,000 USD | 20.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 07/2022 | 12/2024 | 9,250 USD | 20.000% | ||
| CMX | METALS | UXC URANIUM U3O8 FUTURES | UX | 10/2021 | 09/2026 | 1,350 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 10/2021 | 01/2022 | 3,500 USD | 35.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 02/2022 | 03/2022 | 3,500 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 04/2022 | 09/2022 | 3,500 USD | 25.000% | ||
| FEX | FEX | NSW BASE LOAD POWER FUT | BN | 09/2021 | 12/2021 | 25,000 AUD | 25.000% | ||
| FEX | FEX | NSW BASE LOAD POWER FUT | BN | 03/2022 | 03/2022 | 15,000 AUD | 25.000% | ||
| FEX | FEX | NSW BASE LOAD POWER FUT | BN | 06/2022 | 09/2025 | 10,000 AUD | 10.000% | ||
| FEX | FEX | QLD BASE LOAD POWER FUT | BQ | 12/2021 | 12/2021 | 29,000 AUD | 25.000% | ||
| FEX | FEX | QLD BASE LOAD POWER FUT | BQ | 03/2022 | 03/2022 | 17,000 AUD | 25.000% | ||
| FEX | FEX | QLD BASE LOAD POWER FUT | BQ | 06/2022 | 09/2025 | 10,000 AUD | 10.000% | ||
| FEX | FEX | SA BASE LOAD POWER FUT | BS | 12/2021 | 12/2021 | 20,000 AUD | 25.000% | ||
| FEX | FEX | SA BASE LOAD POWER FUT | BS | 03/2022 | 03/2022 | 12,000 AUD | 25.000% | ||
| FEX | FEX | SA BASE LOAD POWER FUT | BS | 06/2022 | 09/2025 | 8,000 AUD | 10.000% | ||
| FEX | FEX | VIC BASE LOAD POWER FUT | BV | 12/2021 | 12/2021 | 15,000 AUD | 25.000% | ||
| FEX | FEX | VIC BASE LOAD POWER FUT | BV | 03/2022 | 03/2022 | 13,000 AUD | 25.000% | ||
| FEX | FEX | VIC BASE LOAD POWER FUT | BV | 06/2022 | 09/2025 | 8,000 AUD | 10.000% | ||
| FEX | FEX | FEX ESPO ASIA CRUDE FUT | EC | 12/2021 | 12/2021 | 7,000 USD | 25.000% | ||
| FEX | FEX | FEX ESPO ASIA CRUDE FUT | EC | 03/2022 | 03/2022 | 6,800 USD | 25.000% | ||
| FEX | FEX | FEX ESPO ASIA CRUDE FUT | EC | 06/2022 | 09/2023 | 6,000 USD | 25.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 12/2021 | 12/2021 | 10,793 AUD | 25.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 03/2022 | 03/2022 | 14,743 AUD | 25.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 06/2022 | 06/2022 | 4,052 AUD | 10.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 09/2022 | 09/2022 | 4,074 AUD | 10.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 12/2022 | 12/2022 | 5,454 AUD | 10.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 03/2023 | 03/2023 | 12,809 AUD | 10.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 06/2023 | 06/2023 | 3,648 AUD | 10.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 09/2023 | 09/2023 | 3,881 AUD | 10.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 12/2023 | 12/2023 | 5,355 AUD | 10.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 03/2024 | 03/2024 | 13,929 AUD | 10.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 06/2024 | 06/2024 | 3,844 AUD | 10.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 09/2024 | 09/2024 | 3,743 AUD | 10.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 12/2024 | 12/2024 | 4,991 AUD | 10.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 03/2025 | 03/2025 | 12,253 AUD | 10.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 06/2025 | 06/2025 | 3,227 AUD | 10.000% | ||
| FEX | FEX | NSW $300 STRIKE 5MS CAP QUARTERLY F | FN | 09/2025 | 09/2025 | 3,158 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 12/2021 | 12/2021 | 30,125 AUD | 25.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 03/2022 | 03/2022 | 21,307 AUD | 25.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 06/2022 | 06/2022 | 4,003 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 09/2022 | 09/2022 | 3,842 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 12/2022 | 12/2022 | 5,830 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 03/2023 | 03/2023 | 10,660 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 06/2023 | 06/2023 | 3,129 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 09/2023 | 09/2023 | 3,158 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 12/2023 | 12/2023 | 4,676 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 03/2024 | 03/2024 | 9,692 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 06/2024 | 06/2024 | 3,271 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 09/2024 | 09/2024 | 2,749 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 12/2024 | 12/2024 | 4,174 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 03/2025 | 03/2025 | 7,809 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 06/2025 | 06/2025 | 1,906 AUD | 10.000% | ||
| FEX | FEX | QLD $300 STRIKE 5MS CAP QUA | FQ | 09/2025 | 09/2025 | 1,745 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 12/2021 | 12/2021 | 13,018 AUD | 25.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 03/2022 | 03/2022 | 21,705 AUD | 25.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 06/2022 | 06/2022 | 3,511 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 09/2022 | 09/2022 | 3,533 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 12/2022 | 12/2022 | 4,891 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 03/2023 | 03/2023 | 15,974 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 06/2023 | 06/2023 | 3,276 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 09/2023 | 09/2023 | 3,296 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 12/2023 | 12/2023 | 4,991 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 03/2024 | 03/2024 | 15,299 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 06/2024 | 06/2024 | 2,791 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 09/2024 | 09/2024 | 3,070 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 12/2024 | 12/2024 | 5,438 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 03/2025 | 03/2025 | 12,669 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 06/2025 | 06/2025 | 2,228 AUD | 10.000% | ||
| FEX | FEX | SA $300 STRIKE 5MS CAP QUA | FS | 09/2025 | 09/2025 | 2,225 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 12/2021 | 12/2021 | 7,277 AUD | 25.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2022 | 03/2022 | 14,357 AUD | 25.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 06/2022 | 06/2022 | 1,830 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 09/2022 | 09/2022 | 1,988 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 12/2022 | 12/2022 | 2,749 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2023 | 03/2023 | 11,675 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 06/2023 | 06/2023 | 1,857 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 09/2023 | 09/2023 | 2,043 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 12/2023 | 12/2023 | 3,213 AUD | 10.000% | ||
| FEX | FEX | VIC $300 STRIKE 5MS CAP QUA | FV | 03/2024 | 03/2024 | 12,073 AUD | 10.000% | ||
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.
Subscribe to Notices
To stay up-to-date with performance bond requirements and compliance concerns with the changing regulatory environment.
Quick Links
- How Performance Bonds/Margins Work
- Historical Margins
- Spread Calculation Example
- Modified Split Calculation Example
- OCC/NYCC Equity Cross-Margining Program
- Clearing Membership
- Clearing and Trading Fees
- Advisory Notices
- CME ClearPort Clearing (OTC)
- Futures and Options Margin Model
- CME Clearing Knowledge Center
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
© 2021 CME Group Inc. All rights reserved.