Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 04/2023 04/2023 950 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 05/2023 05/2023 775 USD 10.000%
NYM REFINED PRODUCTS 3 MO CAL SPD SYN RBOB GAS FUTURES ZK 06/2023 06/2023 800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2022 06/2022 5,020 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2022 07/2022 5,520 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 08/2022 08/2022 4,200 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 09/2022 09/2022 3,840 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 10/2022 10/2022 3,630 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 11/2022 11/2022 3,020 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2022 12/2022 2,650 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 01/2023 01/2023 2,800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 02/2023 02/2023 2,275 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 03/2023 03/2023 2,050 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 04/2023 04/2023 1,600 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 05/2023 05/2023 1,520 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2023 06/2023 1,450 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 07/2023 07/2023 1,550 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2023 12/2023 800 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2024 06/2024 515 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 12/2024 12/2024 260 USD 10.000%
NYM REFINED PRODUCTS 6 MO CAL SPD SYN RBOB GAS FUTURES ZL 06/2025 06/2025 600 USD 10.000%
FEX FEX NSW BASE LOAD POWER FUT BN 06/2022 06/2022 36,000 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 09/2022 09/2022 28,500 AUD 25.000%
FEX FEX NSW BASE LOAD POWER FUT BN 12/2022 03/2026 22,500 AUD 10.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 06/2022 06/2022 43,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 09/2022 09/2022 39,500 AUD 25.000%
FEX FEX QLD BASE LOAD POWER FUT BQ 12/2022 03/2026 27,750 AUD 10.000%
FEX FEX SA BASE LOAD POWER FUT BS 06/2022 06/2022 29,000 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 09/2022 09/2022 26,250 AUD 25.000%
FEX FEX SA BASE LOAD POWER FUT BS 12/2022 03/2026 15,000 AUD 10.000%
FEX FEX VIC BASE LOAD POWER FUT BV 06/2022 06/2022 25,500 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 09/2022 09/2022 23,250 AUD 25.000%
FEX FEX VIC BASE LOAD POWER FUT BV 12/2022 03/2026 16,750 AUD 10.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 09/2022 09/2022 10,500 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 12/2022 12/2022 10,300 USD 25.000%
FEX FEX FEX ESPO ASIA CRUDE FUT EC 03/2023 06/2024 9,500 USD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2022 06/2022 80,918 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2022 09/2022 62,775 AUD 25.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2022 12/2022 35,406 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2023 03/2023 28,863 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2023 06/2023 22,048 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2023 09/2023 21,070 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2023 12/2023 20,220 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2024 03/2024 24,112 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2024 06/2024 17,937 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2024 09/2024 15,269 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2024 12/2024 14,606 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2025 03/2025 16,206 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 06/2025 06/2025 8,409 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 09/2025 09/2025 6,928 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 12/2025 12/2025 6,343 AUD 10.000%
FEX FEX NSW $300 STRIKE 5MS CAP QUARTERLY F FN 03/2026 03/2026 11,956 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2022 06/2022 127,764 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2022 09/2022 62,575 AUD 25.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2022 12/2022 34,942 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2023 03/2023 42,941 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2023 06/2023 28,398 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2023 09/2023 23,891 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2023 12/2023 23,781 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2024 03/2024 32,892 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2024 06/2024 13,705 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2024 09/2024 11,482 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2024 12/2024 11,438 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2025 03/2025 15,293 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 06/2025 06/2025 5,657 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 09/2025 09/2025 4,830 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 12/2025 12/2025 4,924 AUD 10.000%
FEX FEX QLD $300 STRIKE 5MS CAP QUA FQ 03/2026 03/2026 11,902 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2022 06/2022 83,047 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2022 09/2022 39,050 AUD 25.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2022 12/2022 18,018 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2023 03/2023 26,541 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2023 06/2023 15,938 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2023 09/2023 15,556 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2023 12/2023 11,747 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2024 03/2024 23,315 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2024 06/2024 12,269 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2024 09/2024 12,282 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2024 12/2024 11,416 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2025 03/2025 17,286 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 06/2025 06/2025 7,328 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 09/2025 09/2025 7,364 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 12/2025 12/2025 6,978 AUD 10.000%
FEX FEX SA $300 STRIKE 5MS CAP QUA FS 03/2026 03/2026 12,372 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2022 06/2022 32,651 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2022 09/2022 26,569 AUD 25.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2022 12/2022 14,727 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2023 03/2023 24,410 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2023 06/2023 11,032 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2023 09/2023 10,492 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2023 12/2023 7,821 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2024 03/2024 19,704 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2024 06/2024 5,767 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2024 09/2024 5,769 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2024 12/2024 5,793 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2025 03/2025 13,094 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 06/2025 06/2025 3,468 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 09/2025 09/2025 3,475 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 12/2025 12/2025 4,650 AUD 10.000%
FEX FEX VIC $300 STRIKE 5MS CAP QUA FV 03/2026 03/2026 11,093 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2022 06/2022 63,489 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2022 09/2022 38,116 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2022 12/2022 28,892 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2023 03/2023 23,551 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2023 06/2023 17,995 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2023 09/2023 17,191 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2023 12/2023 16,502 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2024 03/2024 19,672 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2024 06/2024 14,635 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2024 09/2024 12,459 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2024 12/2024 11,918 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2025 03/2025 13,225 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 06/2025 06/2025 6,862 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 09/2025 09/2025 5,655 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 12/2025 12/2025 5,173 AUD 10.000%
FEX FEX NSW $300 STRIKE CAP POWER FUT GN 03/2026 03/2026 9,757 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2022 06/2022 108,600 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2022 09/2022 53,187 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2022 12/2022 33,262 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2023 03/2023 40,879 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2023 06/2023 27,036 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2023 09/2023 22,746 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2023 12/2023 22,640 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2024 03/2024 31,316 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2024 06/2024 13,050 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2024 09/2024 10,931 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2024 12/2024 10,888 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2025 03/2025 14,558 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 06/2025 06/2025 5,382 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 09/2025 09/2025 4,594 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 12/2025 12/2025 4,687 AUD 10.000%
FEX FEX QLD $300 STRIKE CAP POWER FUT GQ 03/2026 03/2026 11,328 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2022 06/2022 65,167 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2022 09/2022 26,554 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2022 12/2022 12,250 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2023 03/2023 18,049 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2023 06/2023 10,838 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2023 09/2023 10,577 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2023 12/2023 7,989 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2024 03/2024 15,856 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2024 06/2024 8,343 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2024 09/2024 8,356 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2024 12/2024 7,764 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2025 03/2025 11,755 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 06/2025 06/2025 4,984 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 09/2025 09/2025 5,008 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 12/2025 12/2025 4,748 AUD 10.000%
FEX FEX SA $300 STRIKE CAP POWER FUT GS 03/2026 03/2026 8,416 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2022 06/2022 23,484 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2022 09/2022 18,065 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2022 12/2022 9,385 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2023 03/2023 15,564 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2023 06/2023 7,031 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2023 09/2023 6,687 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2023 12/2023 4,985 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2024 03/2024 12,563 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2024 06/2024 3,679 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2024 09/2024 3,677 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2024 12/2024 3,691 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2025 03/2025 8,351 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 06/2025 06/2025 2,211 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 09/2025 09/2025 2,217 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 12/2025 12/2025 2,963 AUD 10.000%
FEX FEX VIC $300 STRIKE CAP POWER FUT GV 03/2026 03/2026 7,072 AUD 10.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 06/2023 06/2023 66,353 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2023 06/2024 62,206 AUD 25.000%
FEX FEX NSW BASE LOAD 4QTR STRIP HN 12/2024 12/2025 62,206 AUD 10.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 06/2023 06/2023 84,842 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2023 06/2024 76,721 AUD 25.000%
FEX FEX QLD BASE LOAD 4QTR STRIP HQ 12/2024 12/2025 76,721 AUD 10.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 06/2023 06/2023 49,246 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2023 06/2024 41,470 AUD 25.000%
FEX FEX SA BASE LOAD 4QTR STRIP HS 12/2024 12/2025 41,470 AUD 10.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 06/2023 06/2023 50,801 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2023 06/2024 46,309 AUD 25.000%
FEX FEX VIC BASE LOAD 4QTR STRIP HV 12/2024 12/2025 46,309 AUD 10.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 09/2022 09/2022 1,700 AUD 35.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 12/2022 12/2022 1,500 AUD 20.000%
FEX FEX FEX ICX 62 IRON ORE (AUD) FUTURES IO 03/2023 06/2024 1,300 AUD 15.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 06/2022 06/2022 10,500 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 07/2022 07/2022 9,400 USD 25.000%
FEX FEX FEX JCC ASIA CRUDE FUT JC 08/2022 06/2024 9,300 USD 25.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 06/2022 12/2022 17,000 AUD 8.000%
FEX FEX FEX API5 NEWCASTLE COAL (AUD) NC 03/2023 06/2024 16,800 AUD 8.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 06/2022 06/2022 21,000 AUD 38.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 09/2022 09/2022 15,000 AUD 30.000%
FEX FEX NSW PEAK LOAD POWER FUT PN 12/2022 03/2026 13,500 AUD 10.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 06/2022 06/2022 21,500 AUD 38.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 09/2022 09/2022 21,000 AUD 30.000%
FEX FEX QLD PEAK LOAD POWER FUT PQ 12/2022 03/2026 15,500 AUD 10.000%
FEX FEX SA PEAK LOAD POWER FUT PS 06/2022 06/2022 17,250 AUD 38.000%
FEX FEX SA PEAK LOAD POWER FUT PS 09/2022 09/2022 13,500 AUD 30.000%
FEX FEX SA PEAK LOAD POWER FUT PS 12/2022 03/2026 9,400 AUD 10.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 06/2022 06/2022 19,000 AUD 38.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 09/2022 09/2022 12,000 AUD 30.000%
FEX FEX VIC PEAK LOAD POWER FUT PV 12/2022 03/2026 9,750 AUD 10.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2022 07/2022 7,200 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2022 08/2022 7,200 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 10/2022 10/2022 7,200 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2022 04/2023 7,200 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 06/2023 12/2027 7,200 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 06/2022 09/2022 4,000 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 10/2022 12/2023 3,000 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 06/2022 06/2022 1,100 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 07/2022 07/2022 1,500 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 08/2022 02/2023 1,400 USD 50.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 03/2023 12/2024 1,800 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 06/2022 07/2022 6,800 USD 30.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 08/2022 12/2024 8,500 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 06/2022 12/2024 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 06/2022 09/2022 5,000 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 10/2022 05/2027 5,000 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 06/2022 06/2022 266 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 07/2022 05/2027 1,300 USD 15.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 07/2022 06/2024 1,650 USD 0.08
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 06/2022 06/2022 2,100 USD 35.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 07/2022 08/2022 5,600 USD 30.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 09/2022 11/2022 5,600 USD 25.000%
CMX METALS COBALT METAL (FASTMARKETS) FUT COB 12/2022 12/2025 5,600 USD 20.000%
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 06/2022 11/2023 240 USD 0.04
CMX METALS EVENT SYNTHETIC SILVER ECSI 07/2022 09/2022 - %
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 06/2022 06/2022 800 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 07/2022 07/2022 1,950 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 08/2022 12/2024 1,900 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 06/2022 09/2022 2,000 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 10/2022 11/2023 2,000 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 06/2022 06/2022 66 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 07/2022 05/2024 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 06/23/2022 09/03/2032 100 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 06/23/2022 07/08/2032 100 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 06/2022 07/2022 7,200 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2022 08/2022 7,200 USD 25.000%
CMX METALS COMEX 100 GOLD FUTURES GC 10/2022 10/2022 7,200 USD 20.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2022 12/2022 7,200 USD 18.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2023 12/2027 7,200 USD 15.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 08/2022 08/2022 7,200 USD 25.000%
CMX METALS GOLD KILO FUTURES GCK 07/2022 12/2022 2,500 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 02/2023 04/2023 2,500 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 06/2023 06/2023 2,500 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2022 08/2022 7,200 USD 25.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2022 12/2022 7,200 USD 18.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2023 06/2023 7,200 USD 15.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 07/2022 08/2022 8,300 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 06/24/2022 06/30/2022 10,000 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 07/2022 08/2022 9,600 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 06/2022 09/2022 1,400 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 10/2022 12/2025 1,400 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 06/2022 07/2022 5,500 USD 40.000%
CMX METALS COMEX COPPER FUTURES HG 08/2022 08/2022 5,500 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 09/2022 01/2023 5,500 USD 25.000%
CMX METALS COMEX COPPER FUTURES HG 02/2023 07/2027 5,500 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 06/2022 06/2022 5,500 USD 40.000%
CMX METALS COPPER LONDON TAM HGF 07/2022 07/2022 5,500 USD 40.000%
CMX METALS COPPER LONDON MARKER HGK 07/2022 07/2022 5,500 USD 40.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 06/2022 06/2022 786 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 07/2022 09/2022 5,500 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2022 12/2022 5,500 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2023 04/2024 5,500 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 05/2024 07/2024 4,999 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2024 05/2027 1,900 USD 0.02
CMX METALS COPPER TAS HGT 07/2022 07/2022 5,500 USD 40.000%
CMX METALS COPPER TAS HGT 09/2022 12/2022 5,500 USD 25.000%
CMX METALS COPPER TAS HGT 03/2023 03/2023 5,500 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 06/2022 06/2022 1,400 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 07/2022 12/2022 2,200 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 01/2023 12/2025 2,100 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 06/2022 09/2022 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 10/2022 12/2025 600 USD 20.000%
CMX METALS LEAD FUTURES LED 06/2022 06/2022 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 07/2022 08/2022 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 09/2022 11/2022 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 12/2022 05/2023 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 06/23/2022 07/29/2022 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 08/01/2022 07/02/2027 2 USD 0.03
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 06/2022 06/2022 6,000 USD 35.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 07/2022 08/2022 7,000 USD 30.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 09/2022 11/2022 7,000 USD 25.000%
CMX METALS LITHIUM HYDROXIDE (FASTMARKETS) FUT LTH 12/2022 05/2023 7,000 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 06/2022 06/2022 720 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2022 08/2022 720 USD 25.000%
CMX METALS MICRO GOLD FUTURES MGC 10/2022 10/2022 720 USD 20.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2022 12/2022 720 USD 18.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2023 04/2024 720 USD 15.000%
CMX METALS MICRO GOLD TAS MGT 08/2022 08/2022 720 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 12/2022 12/2022 720 USD 18.000%
CMX METALS MICRO GOLD TAS MGT 02/2023 02/2023 720 USD 15.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 07/2022 07/2022 550 USD 40.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 08/2022 08/2022 550 USD 30.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 09/2022 01/2023 550 USD 25.000%
CMX METALS COMEX MICRO COPPER FUTURES MHG 02/2023 07/2027 550 USD 20.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 06/2022 06/2022 700 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 07/2022 08/2022 1,000 USD 30.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 09/2022 12/2024 500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 06/2022 06/2022 10,000 CNH 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 07/2022 08/2022 10,000 CNH 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 09/2022 11/2022 10,000 CNH 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH F PAC 12/2022 05/2023 10,000 CNH 20.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 06/2022 06/2022 1,500 USD 35.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 07/2022 08/2022 1,500 USD 30.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 09/2022 11/2022 1,500 USD 25.000%
CMX METALS IRON ORE CHINA PORTSIDE FINES USD F PAU 12/2022 05/2023 1,500 USD 20.000%
CMX METALS E-MINI COPPER FUTURES QC 07/2022 07/2022 2,750 USD 40.000%
CMX METALS E-MINI COPPER FUTURES QC 08/2022 08/2022 2,750 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 09/2022 01/2023 2,750 USD 25.000%
CMX METALS E-MINI COPPER FUTURES QC 02/2023 05/2027 2,750 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2022 07/2022 4,250 USD 45.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2022 09/2022 4,250 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2022 05/2023 4,250 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 07/2023 03/2024 4,250 USD 15.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2022 08/2022 3,600 USD 25.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2022 10/2022 3,600 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2022 12/2022 3,600 USD 18.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2023 04/2024 3,600 USD 15.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 06/2022 08/2022 16,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 10/2022 04/2023 16,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 06/2022 08/2022 2,500 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 10/2022 04/2023 2,500 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 07/2022 06/2024 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 06/2022 07/2022 8,500 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 08/2022 08/2022 8,500 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2022 09/2022 8,500 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2022 05/2023 8,500 USD 20.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 07/2023 12/2026 8,500 USD 15.000%
CMX METALS MICRO SILVER FUTURES SIL 06/2022 07/2022 1,700 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 08/2022 08/2022 1,700 USD 30.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2022 09/2022 1,700 USD 25.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2022 05/2023 1,700 USD 20.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 07/2022 07/2022 8,500 USD 45.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2022 09/2022 8,500 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2022 05/2023 8,500 USD 20.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 06/24/2022 06/30/2022 11,000 USD 0.05
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 06/2022 06/2022 1,287 USD 40.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 07/2022 09/2022 9,000 USD 25.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 10/2022 02/2023 8,500 USD 20.000%
CMX METALS IRON ORE 62% FE CFR CHINA FUTURES TIO 03/2023 12/2025 8,250 USD 20.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 06/2022 06/2027 1,800 USD 30.000%
CMX METALS ZINC FUTURES ZNC 06/2022 09/2022 3,600 USD 35.000%
CMX METALS ZINC FUTURES ZNC 10/2022 11/2022 3,600 USD 30.000%
CMX METALS ZINC FUTURES ZNC 12/2022 05/2023 3,600 USD 25.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2022 06/2022 1,600 USD 40.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2022 08/2022 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2022 10/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2022 12/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2023 02/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 04/2023 10/2023 1,600 USD 15.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2022 08/2022 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2022 09/2022 2,850 USD 30.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 10/2022 11/2022 2,850 USD 27.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2023 05/2023 2,850 USD 25.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 06/2022 06/2022 1,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 07/2022 07/2022 2,400 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 08/2022 09/2022 2,200 USD 50.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 10/2022 11/2022 1,500 USD 32.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 12/2022 04/2023 1,200 USD 26.000%
CME AGRICULTURE BLOCK CHEESE FUTURES BLK 05/2023 05/2024 900 USD 26.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2022 06/2022 2,000 USD 47.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2022 09/2022 3,100 USD 37.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2022 02/2023 2,800 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2023 08/2023 2,200 USD 23.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2023 05/2024 1,975 USD 23.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2022 06/2022 435 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2022 09/2022 3,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 10/2022 05/2027 2,900 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 07/2022 07/2022 4,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 08/2022 10/2022 3,500 USD 25.000%
CME AGRICULTURE USD MALAY CRD PALM OIL BULLET FUT CPV 11/2022 06/2027 2,900 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2022 06/2022 1,500 USD 48.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2022 07/2022 2,600 USD 55.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2022 09/2022 2,500 USD 35.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2022 11/2022 1,500 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2022 04/2023 1,250 USD 25.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2023 05/2024 950 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2022 06/2022 1,500 USD 58.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2022 07/2022 1,900 USD 66.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2022 10/2022 1,900 USD 50.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2022 04/2023 1,100 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2023 05/2024 1,000 USD 24.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2022 06/2022 800 USD 50.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2022 07/2022 1,500 USD 44.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2022 10/2022 1,500 USD 33.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2022 02/2023 1,350 USD 32.000%
CME AGRICULTURE CLASS IV MILK FUTURE DK 03/2023 05/2024 1,300 USD 32.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2022 06/2022 650 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2022 07/2022 1,100 USD 40.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2022 11/2022 1,725 USD 30.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2022 05/2023 1,725 USD 23.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2023 05/2024 1,400 USD 17.000%
CME AGRICULTURE GSCI ER FUTURES GA 07/2022 10/2022 2,600 USD 0.04
CME AGRICULTURE S&P-GSCI COMMODITY INDEX MARKER GDM 07/2022 09/2022 12,000 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI COMMODITY INDEX GDT 07/2022 09/2022 12,000 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2022 08/2022 2,850 USD 40.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2022 09/2022 2,850 USD 30.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 07/2022 09/2022 12,000 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX FUTURE GII 07/2022 10/2022 2,600 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE GIT 07/2022 10/2022 2,600 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2022 07/2022 1,900 USD 40.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2022 08/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2022 10/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2022 02/2023 1,900 USD 18.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2022 06/2022 750 USD 58.000%
CME AGRICULTURE MLK MID FUTURES JQ 07/2022 07/2022 950 USD 66.000%
CME AGRICULTURE MLK MID FUTURES JQ 08/2022 10/2022 950 USD 50.000%
CME AGRICULTURE MLK MID FUTURES JQ 11/2022 04/2023 550 USD 25.000%
CME AGRICULTURE MLK MID FUTURES JQ 05/2023 05/2024 500 USD 24.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2022 07/2022 9,500 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2022 11/2022 9,500 USD 20.000%
CME AGRICULTURE LUMBER110 FUTURES LB 01/2023 07/2023 7,500 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2022 08/2022 1,600 USD 28.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2022 10/2022 1,600 USD 21.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 12/2022 12/2022 1,600 USD 20.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2023 02/2023 1,600 USD 23.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 04/2023 04/2023 1,600 USD 15.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2022 07/2022 1,900 USD 40.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2022 08/2022 1,900 USD 30.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2022 10/2022 1,900 USD 25.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2022 02/2023 1,900 USD 18.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2023 12/2023 1,900 USD 17.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2022 06/2022 1,170 USD 40.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2022 07/2022 1,920 USD 36.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2022 02/2023 2,000 USD 33.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 03/2023 08/2023 1,870 USD 24.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2023 05/2024 1,770 USD 24.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 06/2022 04/2024 2,500 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2022 06/2022 241 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2022 04/2024 2,500 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL - EU GASOIL POG 06/2022 05/2023 2,000 USD 0.01
CME AGRICULTURE PORK CUTOUT FUTURE PRK 07/2022 07/2022 1,900 USD 40.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 08/2022 08/2022 1,900 USD 30.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 10/2022 10/2022 1,900 USD 25.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 12/2022 02/2023 1,900 USD 18.000%
CME AGRICULTURE PORK CUTOUT FUTURE PRK 04/2023 12/2023 1,900 USD 17.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2022 06/2022 900 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2022 08/2022 500 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2022 10/2022 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2022 12/2022 300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2022 06/2022 1,000 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2022 08/2022 650 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2022 10/2022 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2022 06/2022 1,200 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2022 08/2022 900 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 06/2022 09/2022 3,900 USD 0.04
CME AGRICULTURE S&P-GSCI EXCESS RETURN INDEX SWAPS SEI 06/2022 09/2022 3,200 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 06/2022 09/2022 3,200 USD 0.04
CME AGRICULTURE BTIC ON S&P-GSCI EXCESS RETURN INDE SET 06/2022 09/2022 3,200 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2022 09/2023 4,500 USD 35.000%
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2022 09/2023 7,200 USD 35.000%
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2022 09/2023 6,700 USD 35.000%
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2022 09/2023 5,000 USD 35.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2022 09/2023 10,000 USD 35.000%
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2022 09/2023 4,200 USD 35.000%
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2022 09/2023 4,000 USD 35.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2022 09/2023 6,500 USD 35.000%
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2022 09/2023 11,000 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2022 09/2023 4,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2022 09/2023 4,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2022 09/2023 6,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2022 09/2023 6,000 USD 0.035
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET MKR A2M 12/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 09/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX ADJ INT RATE RUSS 2000 TOT RET A2R 12/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 06/2022 09/2022 5,500 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE RUSS 2000 TOT RET A2T 12/2022 12/2028 5,500 USD 25.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT MARKER AFM 09/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX AIR FTSE 100 TR FUT AFR 06/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX BTIC AIR FTSE 100 AFT 09/2022 12/2028 4,000 GBP 35.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 RTN MKR AQM 12/2022 12/2028 15,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 09/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX ADJ INT RATE FOR NASDAQ 100 T RET AQR 12/2022 12/2028 15,000 USD 25.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 06/2022 09/2022 15,000 USD 40.000%
CME EQUITY INDEX BTIC ADJ INT RATE FOR NASDAQ 100 AQT 12/2022 12/2028 15,000 USD 25.000%
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET MKR ARM 09/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJ INT RATE RUSS 1000 TOT RET FUT ARR 09/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX BTIC ON ADJ INT RT RUSS 1000 TOT RT ART 06/2022 12/2028 7,800 USD 0.05
CME EQUITY INDEX ADJUSTED INT RATE S&P500 TOTAL RET ASR 09/2022 12/2031 10,500 USD 40.000%
CME EQUITY INDEX BTIC ON ADJ IR S&P 500 TOTAL RETURN AST 09/2022 12/2031 10,500 USD 40.000%
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2022 09/2023 8,000 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2022 09/2023 8,000 USD 35.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 06/2022 06/2022 218 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 07/2022 07/2022 290 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 08/2022 08/2022 363 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 09/2022 11/2022 435 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2022 09/2023 580 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES BTB 12/2023 12/2023 870 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2022 06/2022 30,751 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2022 07/2022 30,160 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2022 08/2022 30,240 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2022 09/2022 30,320 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 10/2022 10/2022 30,436 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 11/2022 11/2022 30,530 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2022 12/2022 30,646 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 03/2023 03/2023 31,436 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2023 06/2023 31,944 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2023 09/2023 32,981 USD 50.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 12/2023 12/2023 33,532 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES MARKER BTM 06/2022 06/2022 29,686 USD 50.000%
CME EQUITY INDEX BTIC ON BITCOIN FUTURES MARKER BTM 07/2022 12/2023 30,010 USD 50.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2022 09/2023 8,000 USD 35.000%
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2022 09/2023 3,200 EUR 20.000%

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 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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