Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2021 10/2021 2,525 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2021 12/2021 2,475 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 01/2022 03/2022 2,375 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2022 07/2022 2,375 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2022 08/2022 2,150 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 09/2022 09/2022 2,100 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2022 10/2022 1,900 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2022 01/2023 1,750 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2023 03/2023 1,650 USD 13.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 05/2023 12/2024 1,625 USD 13.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2021 10/2021 2,500 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2021 12/2021 2,400 USD 22.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 01/2022 01/2022 2,250 USD 12.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2022 03/2022 2,175 USD 12.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 05/2022 05/2022 2,150 USD 12.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2022 07/2022 2,000 USD 12.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 08/2022 08/2022 1,900 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 09/2022 09/2022 1,700 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 10/2022 12/2024 1,650 USD 10.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 09/2021 11/2021 1,000 USD 25.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 01/2022 01/2022 900 USD 18.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 03/2022 11/2022 850 USD 18.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2022 03/2022 1,250 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 09/2021 12/2025 310 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2022 03/2022 750 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2021 12/2021 900 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 09/2021 08/2022 850 USD 0.05
CBT AGRICULTURE BLOOMBERG COMDITY INDEX FUT MARKER AWI 09/2021 12/2025 310 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMDITY INDEX FUT AWT 09/2021 12/2025 310 USD 0.02
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 09/2021 11/2022 800 USD 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 10/2021 10/2021 % 25.000%
CBT AGRICULTURE CASH STL SUNOIL FOB PLATTS FUT BSF 11/2021 10/2022 2,750 USD 25.000%
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 09/2021 11/2022 750 USD 25.000%
CBT AGRICULTURE CORN FUTURES C 09/2021 12/2021 1,900 USD 30.000%
CBT AGRICULTURE CORN FUTURES C 03/2022 03/2022 1,850 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 05/2022 05/2022 1,650 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 07/2022 07/2022 1,600 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 09/2022 09/2022 1,575 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 12/2022 12/2022 1,525 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 03/2023 03/2023 1,350 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 05/2023 05/2023 1,200 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 07/2023 07/2023 1,075 USD 13.000%
CBT AGRICULTURE CORN FUTURES C 09/2023 12/2024 1,075 USD 11.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2022 07/2022 1,050 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2021 12/2021 1,300 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2021 12/2021 625 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2022 07/2022 525 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2022 07/2022 750 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2022 07/2022 700 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 09/2021 09/2021 % 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 10/2021 10/2021 675 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2021 12/2021 400 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2022 01/2022 275 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2022 08/2022 250 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 09/2022 09/2022 225 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2022 03/2022 600 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2021 12/2021 750 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2022 07/2022 600 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2022 07/2022 800 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA FUTURES DFN 09/2021 08/2022 4,000 USD 25.000%
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 09/2021 12/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 09/2021 12/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMDITY INDEX SWAP MARKER DGI 09/2021 12/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 09/2021 12/2021 899 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG COMMODITY INDEX S DGT 09/2021 12/2021 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMM MARKER DRI 09/2021 01/2022 800 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 09/2021 01/2022 800 USD 0.02
CBT AGRICULTURE BTIC ON BLOOMBERG ROLL SELECT INDEX DRT 09/2021 01/2022 800 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2021 09/2021 % 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2021 12/2021 575 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 03/2022 07/2022 375 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2022 09/2022 350 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2022 03/2022 525 USD 0.1
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 12/2021 12/2021 840 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT-WHEAT ICS KCW 07/2022 07/2022 765 USD 25.000%
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2021 12/2021 750 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 12/2021 12/2021 2,125 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 03/2022 03/2022 2,075 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 05/2022 05/2022 2,025 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2022 07/2022 1,925 USD 17.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2022 01/2022 950 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2021 12/2021 2,125 USD 24.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2022 03/2022 2,075 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2022 05/2022 2,025 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2022 07/2022 1,925 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2022 09/2022 1,825 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 12/2022 12/2022 1,725 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2023 03/2023 1,625 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 05/2023 05/2023 1,575 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2023 07/2024 1,525 USD 10.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2021 09/2022 750 USD 0.05
CBT AGRICULTURE MAP CFR BRAZIL FUTURES MFC 09/2021 08/2022 4,500 USD 25.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2021 12/2021 425 USD 24.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2022 03/2022 415 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2022 05/2022 405 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2022 07/2022 385 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2022 09/2022 365 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 12/2022 12/2022 345 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2023 03/2023 325 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 05/2023 05/2023 315 USD 10.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2023 07/2024 305 USD 10.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2021 09/2022 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 09/2021 09/2021 % 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 10/2021 08/2022 550 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 09/2022 09/2022 350 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 09/2021 03/2022 1,250 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 05/2022 09/2024 1,020 USD 13.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2021 12/2021 1,000 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2022 08/2022 550 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2021 09/2021 675 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2022 09/2022 400 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 09/2021 09/2021 % 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 12/2021 12/2021 600 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2022 09/2022 450 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2022 05/2022 300 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2022 07/2022 950 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2021 12/2021 2,186 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2022 03/2022 1,743 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2022 05/2022 1,631 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2022 07/2022 1,575 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 09/2022 09/2022 1,518 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2022 12/2022 1,451 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2023 03/2023 1,338 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2023 05/2023 1,248 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2023 07/2023 1,136 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2022 03/2022 950 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2021 11/2021 4,500 USD 30.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2022 01/2022 4,500 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2022 05/2022 4,500 USD 20.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2022 07/2022 4,500 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2022 08/2022 4,325 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2022 09/2022 4,225 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 11/2022 11/2022 4,050 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2023 01/2023 3,900 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 03/2023 03/2023 3,600 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2023 05/2023 3,450 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2023 07/2023 3,375 USD 12.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2023 11/2024 3,300 USD 12.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2022 01/2022 2,400 USD 0.25
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 11/2021 11/2021 5,000 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 01/2022 01/2022 4,800 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 02/2022 02/2022 4,700 USD 25.000%
CBT AGRICULTURE FOB SANTOS SOYBEANS FINANCIALLY SET SAS 03/2022 02/2023 4,300 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 11/2021 11/2021 4,500 USD 30.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 01/2022 01/2022 4,500 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 03/2022 05/2022 4,500 USD 20.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2022 03/2022 2,000 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2022 07/2022 1,900 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2021 11/2021 1,700 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2022 08/2022 925 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2022 07/2022 1,200 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2021 11/2021 2,400 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2021 12/2021 1,410 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2022 08/2022 850 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2021 09/2021 550 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2022 09/2022 640 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2022 07/2022 950 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2021 11/2021 2,175 USD 25.000%
CBT AGRICULTURE THAILAND LONG GRAIN WHITE RICE TRF 09/2021 08/2022 800 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) CFR BRAZIL FUTURES UFB 09/2021 08/2022 4,200 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT FUTURES UFE 09/2021 08/2022 3,000 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB US GULF FUTURES UFV 09/2021 08/2022 2,800 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 09/2021 08/2022 3,000 USD 0.06
CBT AGRICULTURE UAN FOB NOLA FUTURES UNO 09/2021 08/2022 2,600 USD 6.000%
CBT AGRICULTURE UKRAINIAN WHEAT (PLATTS) FUTURES UWF 09/2021 11/2022 750 USD 25.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2021 12/2021 2,075 USD 24.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2022 03/2022 2,025 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2022 05/2022 1,975 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2022 07/2022 1,900 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2022 09/2022 1,800 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2022 12/2022 1,700 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2023 03/2023 1,625 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2023 05/2023 1,575 USD 10.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2023 07/2024 1,450 USD 10.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2021 12/2021 900 USD 25.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2021 09/2021 % 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2021 12/2021 500 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2022 07/2022 475 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2022 09/2022 335 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2021 12/2021 380 USD 30.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2022 03/2022 370 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2022 05/2022 330 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2022 07/2022 320 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2022 09/2022 315 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 12/2022 12/2022 305 USD 13.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 03/2023 03/2023 270 USD 13.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 05/2023 05/2023 240 USD 13.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2023 07/2023 215 USD 13.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2023 12/2024 215 USD 11.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2021 11/2021 900 USD 30.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2022 01/2022 900 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2022 05/2022 900 USD 20.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2022 07/2022 900 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2022 08/2022 865 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2022 09/2022 845 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 11/2022 11/2022 810 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2023 01/2023 780 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 03/2023 03/2023 720 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2023 05/2023 690 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2023 07/2023 675 USD 12.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2023 11/2024 660 USD 12.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2021 12/2021 415 USD 24.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2022 03/2022 405 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2022 05/2022 395 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2022 07/2022 380 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2022 09/2022 360 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2022 12/2022 340 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2023 03/2023 325 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2023 05/2023 315 USD 10.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2023 07/2024 290 USD 10.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 12/2021 12/2021 1,900 USD 30.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 03/2022 03/2022 1,850 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 05/2022 05/2022 1,650 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2022 07/2022 1,600 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2022 09/2022 1,575 USD 20.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 10/2021 10/2021 2,500 USD 30.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2021 12/2021 2,400 USD 22.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 01/2022 01/2022 2,250 USD 12.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 10/2021 10/2021 2,525 USD 30.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2021 12/2021 2,475 USD 25.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 01/2022 01/2022 2,375 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 09/2021 09/2021 % 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 11/2021 11/2021 950 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 01/2022 03/2022 825 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 05/2022 09/2022 500 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 12/2021 12/2021 2,075 USD 24.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 03/2022 03/2022 2,025 USD 17.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 05/2022 05/2022 1,975 USD 17.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2022 07/2022 1,900 USD 17.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2022 09/2022 1,800 USD 17.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 09/2021 12/2021 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN MKR ADM 03/2022 12/2028 9,000 USD 30.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN ADR 09/2021 12/2021 9,000 USD 35.000%
CBT EQUITY INDEX ADJ INT RATE DOW 30 TOT RTN ADR 03/2022 12/2028 9,000 USD 30.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 09/2021 12/2021 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ADJ INT RATE DOW 30 TOT RTN ADT 03/2022 12/2028 9,000 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 09/2021 09/2022 2,300 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 09/2021 12/2021 9,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN MARKER DRM 03/2022 12/2022 9,000 USD 30.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 09/2021 12/2021 9,000 USD 35.000%
CBT EQUITY INDEX DOW JONES TOT RTURN FUT DTR 03/2022 12/2022 9,000 USD 30.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 09/2021 12/2021 9,000 USD 35.000%
CBT EQUITY INDEX BTIC ON DOW JONES TOT RTURN FUT DTT 03/2022 12/2022 9,000 USD 30.000%
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 09/2021 09/2022 2,300 USD 35.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 09/2021 12/2021 900 USD 40.000%
CBT EQUITY INDEX MICRO E-MINI DOW JONES AVE FUTURE MYM 03/2022 09/2022 900 USD 20.000%
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 09/2021 09/2022 2,300 USD 35.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 09/2021 12/2021 9,000 USD 40.000%
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 03/2022 09/2022 9,000 USD 20.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 09/2021 12/2021 9,000 USD 40.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 03/2022 09/2022 9,000 USD 20.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 09/2021 12/2021 9,000 USD 40.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 03/2022 09/2022 9,000 USD 20.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 09/2021 09/2021 922 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 10/2021 10/2021 2,085 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 11/2021 08/2024 2,075 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 09/2021 10/2021 4,300 USD 25.000%
CBT ETHANOL ETHANOL FUTURES EH 11/2021 09/2024 4,150 USD 25.000%
CBT INTEREST RATES MICRO 10-YEAR YIELD FUTURES 10Y 09/2021 10/2021 175 USD 40.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 09/2021 03/2022 3,500 USD 50.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 09/2021 03/2022 1,400 USD 50.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 09/2021 03/2022 725 USD 50.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 09/2021 09/2021 310 USD 50.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 12/2021 03/2022 340 USD 50.000%
CBT INTEREST RATES MICRO 2-YEAR YIELD FUTURES 2YY 09/2021 10/2021 120 USD 40.000%
CBT INTEREST RATES MICRO 30-YEAR YIELD FUTURES 30Y 09/2021 10/2021 200 USD 40.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 09/2021 03/2022 550 USD 50.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2021 09/2021 160 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2021 10/2021 210 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2021 12/2021 250 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2022 08/2022 265 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 09/2022 10/2022 275 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2022 01/2023 300 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2023 03/2023 325 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2023 06/2023 360 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2023 09/2023 400 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2023 08/2026 440 USD 25.000%
CBT INTEREST RATES MICRO 5-YEAR YIELD FUTURES 5YY 09/2021 10/2021 140 USD 40.000%
CBT INTEREST RATES 30-YEAR SOFR MAC SWAP FUTURES B1S 09/2021 06/2022 5,000 USD 40.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 09/2021 03/2022 5,000 USD 0.04
CBT INTEREST RATES 20-YEAR SOFR MAC SWAP FUTURES E1S 09/2021 06/2022 2,900 USD 40.000%
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 09/2021 03/2022 2,900 USD 0.04
CBT INTEREST RATES 5-YEAR SOFR MAC SWAP FUTURES F1S 09/2021 06/2022 700 USD 40.000%
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 09/2021 03/2022 700 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 09/2021 12/2021 50 USD 0.05
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2014 12/2014 80 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2015 03/2015 95 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2015 06/2015 110 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2015 09/2015 130 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2015 12/2015 150 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2016 03/2016 170 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2016 06/2016 190 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2016 09/2016 210 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2016 12/2016 240 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2017 03/2017 260 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2017 06/2017 300 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2017 09/2017 330 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2017 12/2017 375 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2018 03/2018 425 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2018 06/2018 450 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2018 09/2018 500 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2018 12/2018 550 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2019 03/2019 600 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2019 06/2019 625 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2019 09/2019 650 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2019 12/2019 700 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 03/2020 03/2020 750 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 06/2020 06/2020 800 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 09/2020 09/2020 850 USD 30.000%
CBT INTEREST RATES 7-YEAR ERIS SWAP FUTURES LIB 12/2020 06/2022 950 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2018 09/2018 10 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2018 12/2018 30 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2019 03/2019 45 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2019 06/2019 60 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2019 09/2019 80 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2019 12/2019 95 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2020 03/2020 130 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2020 06/2020 160 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2020 09/2020 200 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2020 12/2020 230 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 03/2021 03/2021 260 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 06/2021 06/2021 290 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 09/2021 09/2021 330 USD 30.000%
CBT INTEREST RATES 3-YEAR ERIS SWAP FUTURES LIC 12/2021 06/2022 380 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2017 09/2017 25 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2017 12/2017 45 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2018 03/2018 75 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2018 06/2018 90 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2018 09/2018 110 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2018 12/2018 130 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2019 03/2019 150 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2019 06/2019 175 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2019 09/2019 220 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2019 12/2019 240 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2020 03/2020 280 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 06/2020 06/2020 300 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 09/2020 09/2020 350 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 12/2020 12/2020 420 USD 30.000%
CBT INTEREST RATES 4-YEAR ERIS SWAP FUTURES LID 03/2021 06/2022 550 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2012 09/2013 3,600 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 12/2013 06/2017 4,100 USD 30.000%
CBT INTEREST RATES 30-YEAR ERIS SWAP FUTURES LIE 09/2017 06/2022 5,000 USD 30.000%
CBT INTEREST RATES 12-YEAR ERIS SWAP FUTURES LII 09/2015 06/2022 1,800 USD 30.000%
CBT INTEREST RATES 15-YEAR ERIS SWAP FUTURES LIL 09/2015 06/2022 2,200 USD 30.000%
CBT INTEREST RATES 20-YEAR ERIS SWAP FUTURES LIO 09/2015 06/2022 2,900 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2019 09/2019 10 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2019 12/2019 25 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2020 03/2020 35 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2020 06/2020 50 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2020 09/2020 70 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2020 12/2020 90 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2021 03/2021 105 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 06/2021 06/2021 140 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 09/2021 09/2021 175 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 12/2021 12/2021 200 USD 30.000%
CBT INTEREST RATES 2-YEAR ERIS SWAP FUTURE LIT 03/2022 06/2022 220 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2016 09/2016 5 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2016 12/2016 25 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2017 03/2017 40 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2017 06/2017 55 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2017 09/2017 65 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2017 12/2017 85 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2018 03/2018 110 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2018 06/2018 135 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2018 09/2018 170 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2018 12/2018 210 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2019 03/2019 250 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2019 06/2019 290 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2019 09/2019 330 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2019 12/2019 370 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2020 03/2020 410 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2020 06/2020 450 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2020 09/2020 490 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 12/2020 12/2020 530 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 03/2021 03/2021 570 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 06/2021 06/2021 610 USD 30.000%
CBT INTEREST RATES 5-YEAR ERIS SWAP FUTURES LIW 09/2021 06/2022 700 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2012 09/2012 300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2012 12/2012 325 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2013 03/2013 375 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2013 06/2013 400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2013 09/2013 425 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2013 12/2013 450 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2014 03/2014 475 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2014 06/2014 500 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2014 09/2014 525 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2014 12/2014 575 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2015 03/2015 600 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2015 06/2015 625 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2015 09/2015 650 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2015 12/2015 700 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2016 03/2016 750 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2016 06/2016 800 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2016 09/2016 850 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2016 12/2016 900 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2017 03/2017 950 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2017 06/2017 1,000 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2017 09/2017 1,050 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2017 12/2017 1,100 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2018 03/2018 1,150 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2018 06/2018 1,200 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2018 09/2018 1,250 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 12/2018 12/2018 1,300 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 03/2019 03/2019 1,350 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 06/2019 06/2019 1,400 USD 30.000%
CBT INTEREST RATES 10-YEAR ERIS SWAP FUTURES LIY 09/2019 06/2022 1,450 USD 30.000%
CBT INTEREST RATES 10-YEAR SOFR MAC SWAP FUTURES N1S 09/2021 06/2022 1,450 USD 40.000%
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 09/2021 03/2022 1,450 USD 0.04
CBT INTEREST RATES 7-YEAR SOFR MAC SWAP FUTURES S1S 09/2021 06/2022 950 USD 40.000%
CBT INTEREST RATES 7-YEAR USD MAC SWAP FUTURES S1U 09/2021 03/2022 950 USD 0.04
CBT INTEREST RATES 2-YEAR SOFR MAC SWAP FUTURES T1S 09/2021 06/2022 220 USD 40.000%
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 09/2021 03/2022 220 USD 0.04
CBT INTEREST RATES ULTRA 10-YEAR U S TREASURY NOTE FUT TN 09/2021 03/2022 2,200 USD 50.000%
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 09/2021 12/2021 50 USD 0.05
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 09/2021 12/2021 50 USD 0.05
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 09/2021 12/2021 50 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 09/2021 12/2021 50 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 09/2021 03/2022 6,500 USD 50.000%
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 09/2021 12/2021 50 USD 0.05
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 12/2020 12/2020 60 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 03/2021 03/2021 80 USD 40.000%
CBT INTEREST RATES 1-YEAR ERIS SOFR SWAP FUTURES YIA 06/2021 06/2022 100 USD 40.000%
CBT INTEREST RATES 7-YEAR ERIS SOFR SWAP FUTURES YIB 12/2020 06/2022 950 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 12/2020 12/2020 330 USD 40.000%
CBT INTEREST RATES 3-YEAR ERIS SOFR SWAP FUTURES YIC 03/2021 06/2022 380 USD 40.000%
CBT INTEREST RATES 4-YEAR ERIS SOFR SWAP FUTURES YID 12/2020 06/2022 550 USD 40.000%
CBT INTEREST RATES 30-YEAR ERIS SOFR SWAP FUTURES YIE 12/2020 06/2022 5,000 USD 40.000%
CBT INTEREST RATES 12-YEAR ERIS SOFR SWAP FUTURES YII 12/2020 06/2022 1,800 USD 40.000%
CBT INTEREST RATES 15-YEAR ERIS SOFR SWAP FUTURES YIL 12/2020 06/2022 2,200 USD 40.000%
CBT INTEREST RATES 20-YEAR ERIS SOFR SWAP FUTURES YIO 12/2020 06/2022 2,900 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 12/2020 12/2020 140 USD 40.000%
CBT INTEREST RATES 2-YEAR ERIS SOFR SWAP FUTURES YIT 03/2021 06/2022 220 USD 40.000%
CBT INTEREST RATES 5-YEAR ERIS SOFR SWAP FUTURES YIW 12/2020 06/2022 700 USD 40.000%
CBT INTEREST RATES 10-YEAR ERIS SOFR SWAP FUTURES YIY 12/2020 06/2022 1,450 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2021 10/2021 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2021 12/2021 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2022 02/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2022 04/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2022 06/2022 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 02/2023 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2021 09/2021 2,900 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2021 10/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 11/2021 01/2022 2,900 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2022 08/2022 2,900 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 09/2021 09/2021 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2021 10/2021 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 11/2021 12/2021 2,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 01/2022 02/2022 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 03/2022 07/2022 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2022 08/2023 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2021 09/2021 1,200 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2021 12/2021 1,600 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2022 05/2022 1,500 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2022 08/2023 1,400 USD 23.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 09/2021 09/2021 1,216 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 10/2021 12/2021 2,400 USD 25.000%
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 01/2022 01/2022 2,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 09/2021 09/2021 1,216 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2021 12/2021 2,400 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 01/2022 08/2026 2,000 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 09/2021 10/2021 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 11/2021 01/2022 2,400 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 02/2022 09/2026 2,000 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 09/2021 09/2021 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2021 10/2021 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2021 12/2021 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2022 02/2022 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 03/2022 07/2022 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2022 08/2023 750 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 09/2021 09/2021 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2021 10/2021 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2021 01/2022 1,900 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 02/2022 07/2022 1,100 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2022 11/2022 750 USD 24.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2022 08/2023 650 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 09/2021 09/2021 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2021 10/2021 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2021 01/2022 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 02/2022 05/2022 1,100 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2022 08/2023 950 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2021 09/2021 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 10/2021 10/2021 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 11/2021 02/2022 1,400 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 03/2022 08/2022 1,350 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2022 08/2023 1,400 USD 17.000%
CME AGRICULTURE GSCI ER FUTURES GA 09/2021 01/2022 900 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 09/2021 12/2021 5,500 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 09/2021 12/2021 5,500 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 10/2021 10/2021 2,900 USD 30.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 11/2021 11/2021 2,900 USD 27.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 09/2021 12/2021 5,500 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 09/2021 01/2022 900 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 09/2021 01/2022 900 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2021 10/2021 1,900 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2021 12/2021 1,900 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2022 02/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2022 04/2022 1,900 USD 18.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2022 06/2022 1,900 USD 17.000%
CME AGRICULTURE MLK MID FUTURES JQ 09/2021 09/2021 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 10/2021 10/2021 950 USD 66.000%

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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    • CME CORE

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

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