-
- Outrights / Vol Scans
- Intras
- Inters/Intex/Supers
- Short Option Min
| Start Period | End Period | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 03/2021 | 03/2021 | 2,073 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 04/2021 | 04/2021 | 1,737 USD | 30 | ||
| CME | WEATHER | MINNEAPOLIS MONTH HDD FUTURES | HQ | 10/2021 | 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 | 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 HEATING SEASONAL STRIP | HQX | 03/2021 | 03/2021 | 3.5% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS HEATING SEASONAL STRIP | HQZ | 02/2021 | 02/2021 | 3.5% | 25.000% | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 11/2020 | 11/2020 | 957 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 12/2020 | 10/2023 | 1,342 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 01/2021 | 02/2021 | 455 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 03/2021 | 03/2021 | 448 USD | 30 | ||
| CME | WEATHER | SACRAMENTO MONTHLY HDD FUTURES | HS | 04/2021 | 04/2021 | 367 USD | 30 | ||
| 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 HEATING SEASONAL STRIP F | HSX | 03/2021 | 03/2021 | 3.2% | 250 | ||
| CME | WEATHER | SACRAMENTO HEATING SEASONAL STRIP F | HSZ | 02/2021 | 02/2021 | 919 USD | 250 | ||
| CME | WEATHER | K0 LAS VEGAS CDD FUTURES | K0 | 04/2021 | 10/2021 | 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 | 9.5% | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD | K0K | 09/2021 | 09/2021 | 2.3% | 25.000% | ||
| CME | WEATHER | LAS VEGAS SEASONAL STRIP CDD FUTURE | K0N | 08/2021 | 08/2021 | 2.3% | 25.000% | ||
| CME | WEATHER | K1 ATLANTA CDD FUTURES | K1 | 04/2021 | 10/2021 | 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 | 10/2023 | 18.0% | 30 | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1K | 09/2021 | 09/2021 | 4.8% | 25.000% | ||
| CME | WEATHER | ATLANTA COOLING SEASONAL STRIP FUTU | K1N | 08/2021 | 08/2021 | 4.8% | 25.000% | ||
| CME | WEATHER | K2 CHICAGO CDD FUTURES | K2 | 04/2021 | 10/2021 | 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 | 10/2023 | 29.0% | 30.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2K | 09/2021 | 09/2021 | 10.0% | 25.000% | ||
| CME | WEATHER | CHICAGO COOLING SEASONAL STRIP FUTU | K2N | 08/2021 | 08/2021 | 10.0% | 25.000% | ||
| CME | WEATHER | K3 CINCINNATI CDD FUTURES | K3 | 04/2021 | 10/2021 | 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 | 10/2023 | 35.0% | 30.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3K | 09/2021 | 09/2021 | 5.8% | 25.000% | ||
| CME | WEATHER | CINCINNATI COOLING SEASONAL STRIP F | K3N | 08/2021 | 08/2021 | 835 USD | 25.000% | ||
| CME | WEATHER | K4 NEW YORK CDD FUTURES | K4 | 04/2021 | 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 | 10/2023 | 24.0% | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4K | 09/2021 | 09/2021 | 5.0% | 25.000% | ||
| CME | WEATHER | NEW YORK COOLING SEASONAL STRIP FUT | K4N | 08/2021 | 08/2021 | 5.0% | 25.000% | ||
| CME | WEATHER | K5 DALLAS CDD FUTURES | K5 | 04/2021 | 10/2021 | 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 | 10/2023 | 10.0% | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5K | 09/2021 | 09/2021 | 5.5% | 25.000% | ||
| CME | WEATHER | DALLAS COOLING SEASONAL STRIP FUTUR | K5N | 08/2021 | 08/2021 | 1,413 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 04/2021 | 04/2024 | 12 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 05/2021 | 05/2024 | 80 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 06/2021 | 06/2023 | 252 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 07/2021 | 07/2023 | 716 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 08/2021 | 08/2023 | 812 USD | 25.000% | ||
| CME | WEATHER | K7 PORTLAND CDD FUTURES | K7 | 09/2021 | 09/2023 | 296 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 | 06/2024 | 10/2025 | 20.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD MAY STRIP FUTURE | K7K | 09/2021 | 09/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | CME-PORTLAND CDD JUL STRIP FUTURE | K7N | 08/2021 | 08/2021 | 4.0% | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2021 | 10/2021 | 47 USD | 25.000% | ||
| CME | WEATHER | MINNEAPOLIS MONTHLY CDD FUTURES | KQ | 04/2022 | 10/2023 | 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 COOLING SEASONAL STRIP | KQK | 09/2021 | 09/2021 | 8.7% | 250 | ||
| CME | WEATHER | MINNEAPOLIS COOLING SEASONAL STRIP | KQN | 08/2021 | 08/2021 | 8.7% | 250 | ||
| CME | WEATHER | SACRAMENTO MONTHLY CDD FUTURES | KS | 04/2021 | 10/2021 | 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 | 22.0% | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSK | 09/2021 | 09/2021 | 5.5% | 25.000% | ||
| CME | WEATHER | SACRAMENTO COOLING SEASONAL STRIP F | KSN | 08/2021 | 08/2021 | 5.5% | 25.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 11/2020 | 01/2021 | 11,500 USD | 40.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 02/2021 | 02/2021 | 11,500 USD | 35.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 04/2021 | 04/2021 | 11,500 USD | 30.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 06/2021 | 10/2021 | 11,500 USD | 26.000% | ||
| CMX | METALS | GOLD (ENHANCED DELIVERY) FUTURES | 4GC | 12/2021 | 06/2026 | 11,500 USD | 25.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 11/2020 | 03/2021 | 1,900 USD | 35.000% | ||
| CMX | METALS | ALUMINUM A-380 ALLOY PLATTS FUTURES | A38 | 04/2021 | 12/2021 | 1,900 USD | 20.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 11/2020 | 12/2020 | 275 USD | 35.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 01/2021 | 11/2021 | 335 USD | 25.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM METAL BULLETIN | AEP | 12/2021 | 12/2022 | 270 USD | 20.000% | ||
| CMX | METALS | ALUMINA FOB AUSTRALIA PLATT FUTURES | ALA | 11/2020 | 12/2022 | 2,750 USD | 30.000% | ||
| CMX | METALS | ALUMINA FOB METAL BULLETIN FUTURES | ALB | 11/2020 | 12/2022 | 5,500 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 11/2020 | 03/2021 | 1,300 USD | 30.000% | ||
| CMX | METALS | ALUMINUM FUTURES | ALI | 04/2021 | 11/2025 | 1,300 USD | 20.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 11/2020 | 11/2020 | % | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 12/2020 | 11/2025 | 850 USD | 30.000% | ||
| CMX | METALS | ALUMINUM MW TRANS PREM PLATTS FUT | AUP | 01/2021 | 11/2021 | 950 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST #1 BUSHELING FERROUS S | BUS | 12/2020 | 11/2022 | 475 USD | 0.08 | ||
| CMX | METALS | COPPER PREMIUM GRADE A CIF SHANGHAI | CUP | 11/2020 | 05/2022 | 280 USD | 0.04 | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 11/2020 | 12/2020 | 450 USD | 30.000% | ||
| CMX | METALS | ALUMINIUM EURO PREM DUTY-PAID FUT | EDP | 01/2021 | 12/2022 | 500 USD | 30.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 11/2020 | 02/2021 | 540 EUR | 35.000% | ||
| CMX | METALS | NORTH EURO HOT-ROLLED COIL STEEL | EHR | 03/2021 | 11/2021 | 540 EUR | 20.000% | ||
| CMX | METALS | HMS 80/20 FERROUS SCRAP, CFR TURKEY | FSF | 11/2020 | 11/2020 | % | 0.08 | ||
| CMX | METALS | HMS 80/20 FERROUS SCRAP, CFR TURKEY | FSF | 12/2020 | 11/2022 | 500 USD | 0.08 | ||
| CMX | METALS | CLEARED OTC LONDON GOLD COLLATERAL | GB | 11/27/2020 | 02/04/2031 | 100 USD | 0.04 | ||
| CMX | METALS | CLEARED OTC LONDON GOLD FWD (CM) | GBC | 11/27/2020 | 12/04/2030 | 100 USD | 0.04 | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 11/2020 | 01/2021 | 11,500 USD | 40.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 02/2021 | 02/2021 | 11,500 USD | 35.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 04/2021 | 04/2021 | 11,500 USD | 30.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 06/2021 | 10/2021 | 11,500 USD | 26.000% | ||
| CMX | METALS | COMEX 100 GOLD FUTURES | GC | 12/2021 | 06/2026 | 11,500 USD | 25.000% | ||
| CMX | METALS | GOLD LONDON TAM FIRST PM | GCD | 12/2020 | 12/2020 | 11,500 USD | 40.000% | ||
| CMX | METALS | GOLD LONDON TAM FIRST PM | GCD | 02/2021 | 02/2021 | 11,500 USD | 35.000% | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 12/2020 | 04/2021 | 2,500 USD | 0.04 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 06/2021 | 08/2021 | 2,500 USD | 0.03 | ||
| CMX | METALS | GOLD KILO FUTURES | GCK | 10/2021 | 10/2021 | 2,500 USD | 0.02 | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 12/2020 | 12/2020 | 11,500 USD | 40.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 02/2021 | 02/2021 | 11,500 USD | 35.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 04/2021 | 04/2021 | 11,500 USD | 30.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 06/2021 | 08/2021 | 11,500 USD | 26.000% | ||
| CMX | METALS | COMEX 100 GOLD TRADE AT SETTLEMENT | GCT | 12/2021 | 12/2021 | 11,500 USD | 25.000% | ||
| CMX | METALS | GOLD/PLATINUM SPREAD FUTURE | GPS | 12/2020 | 02/2021 | 9,750 USD | 0.038 | ||
| CMX | METALS | LONDON SPOT GOLD FUTURES | GSP | 12/01/2020 | 12/04/2020 | 10,000 USD | 0.04 | ||
| CMX | METALS | GOLD/SILVER RATIO FUTURES | GSR | 12/2020 | 03/2021 | 11,400 USD | 0.038 | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 11/2020 | 03/2021 | 450 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST DOM STEEL PREM(CRU)FUT | HDG | 04/2021 | 12/2023 | 450 USD | 20.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 11/2020 | 03/2021 | 4,200 USD | 35.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 04/2021 | 07/2021 | 4,200 USD | 30.000% | ||
| CMX | METALS | COMEX COPPER FUTURES | HG | 08/2021 | 12/2025 | 4,200 USD | 20.000% | ||
| CMX | METALS | COPPER SPOT TAS | HG0 | 11/2020 | 12/2020 | 4,200 USD | 35.000% | ||
| CMX | METALS | COPPER LONDON TAM | HGF | 12/2020 | 03/2021 | 4,200 USD | 35.000% | ||
| CMX | METALS | COPPER LONDON MARKER | HGK | 12/2020 | 03/2021 | 4,200 USD | 35.000% | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 11/2020 | 11/2020 | 210 USD | 0.043 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 12/2020 | 12/2020 | 4,011 USD | 0.043 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 01/2021 | 03/2021 | 4,200 USD | 0.038 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 04/2021 | 06/2021 | 4,200 USD | 0.03 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 07/2021 | 10/2022 | 4,200 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 12/2022 | 12/2022 | 3,801 USD | 0.02 | ||
| CMX | METALS | COMEX COPPER SWAP FUTURES | HGS | 03/2023 | 09/2025 | 1,900 USD | 0.02 | ||
| CMX | METALS | COPPER TAS | HGT | 12/2020 | 03/2021 | 4,200 USD | 35.000% | ||
| CMX | METALS | COPPER TAS | HGT | 05/2021 | 07/2021 | 4,200 USD | 30.000% | ||
| CMX | METALS | COPPER TAS | HGT | 09/2021 | 09/2021 | 4,200 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 11/2020 | 12/2020 | 375 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 01/2021 | 06/2021 | 660 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST DOMESTIC HOT-ROLLED CO | HR | 07/2021 | 12/2023 | 450 USD | 30.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 11/2020 | 02/2021 | 600 USD | 35.000% | ||
| CMX | METALS | U.S. MIDWEST HOT-ROLLED COIL STEEL | HRP | 03/2021 | 12/2023 | 600 USD | 20.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 11/2020 | 12/2020 | 2,100 USD | 35.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 01/2021 | 02/2021 | 2,100 USD | 30.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 03/2021 | 05/2021 | 2,100 USD | 25.000% | ||
| CMX | METALS | LEAD FUTURES | LED | 06/2021 | 11/2021 | 2,100 USD | 20.000% | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 11/27/2020 | 12/31/2020 | 2 USD | 0.11 | ||
| CMX | METALS | CLEARED OTC LONDON SILVER FWD(CM) | LSF | 01/04/2021 | 12/05/2025 | 2 USD | 0.03 | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 12/2020 | 12/2020 | 1,150 USD | 40.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 02/2021 | 02/2021 | 1,150 USD | 35.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 04/2021 | 04/2021 | 1,150 USD | 30.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 06/2021 | 10/2021 | 1,150 USD | 26.000% | ||
| CMX | METALS | MICRO GOLD FUTURES | MGC | 12/2021 | 10/2022 | 1,150 USD | 25.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 12/2020 | 12/2020 | 1,150 USD | 40.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 02/2021 | 02/2021 | 1,150 USD | 35.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 04/2021 | 04/2021 | 1,150 USD | 30.000% | ||
| CMX | METALS | MICRO GOLD TAS | MGT | 06/2021 | 06/2021 | 1,150 USD | 26.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 11/2020 | 12/2022 | 250 USD | 30.000% | ||
| CMX | METALS | ALUMINUM JAPAN PREMIUM (PLATTS) FUT | MJP | 12/2020 | 07/2021 | 300 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 12/2020 | 03/2021 | 2,100 USD | 35.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 04/2021 | 07/2021 | 2,100 USD | 30.000% | ||
| CMX | METALS | E-MINI COPPER FUTURES | QC | 08/2021 | 09/2025 | 2,100 USD | 20.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 12/2020 | 01/2021 | 7,500 USD | 45.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 03/2021 | 03/2021 | 7,500 USD | 35.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 05/2021 | 12/2021 | 7,500 USD | 25.000% | ||
| CMX | METALS | COMEX MINY SILVER FUTURES | QI | 01/2022 | 09/2022 | 7,500 USD | 20.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 12/2020 | 12/2020 | 5,750 USD | 40.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 02/2021 | 02/2021 | 5,750 USD | 35.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 04/2021 | 04/2021 | 5,750 USD | 30.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 06/2021 | 10/2021 | 5,750 USD | 26.000% | ||
| CMX | METALS | E-MINI GOLD FUTURES | QO | 12/2021 | 10/2022 | 5,750 USD | 25.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 11/2020 | 02/2021 | 25,000 CNH | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (CNH) FUTURES | SGC | 04/2021 | 10/2021 | 25,000 CNH | 20.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 11/2020 | 02/2021 | 3,700 USD | 35.000% | ||
| CMX | METALS | SHANGHAI GOLD (USD) FUTURES | SGU | 04/2021 | 10/2021 | 3,700 USD | 20.000% | ||
| CMX | METALS | U.S. MIDWEST SHREDDED SCRAP (PLATTS | SHR | 12/2020 | 11/2022 | 700 USD | 30.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 11/2020 | 01/2021 | 15,000 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 02/2021 | 02/2021 | 15,000 USD | 40.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 03/2021 | 03/2021 | 15,000 USD | 35.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 05/2021 | 12/2021 | 15,000 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER FUTURES | SI | 01/2022 | 07/2025 | 15,000 USD | 20.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 11/2020 | 01/2021 | 3,000 USD | 45.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 02/2021 | 02/2021 | 3,000 USD | 40.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 03/2021 | 03/2021 | 3,000 USD | 35.000% | ||
| CMX | METALS | MICRO SILVER FUTURES | SIL | 05/2021 | 09/2021 | 3,000 USD | 25.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 12/2020 | 12/2020 | 15,000 USD | 45.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 03/2021 | 03/2021 | 15,000 USD | 35.000% | ||
| CMX | METALS | COMEX 5000 SILVER TRADE AT SETTLE | SIT | 05/2021 | 12/2021 | 15,000 USD | 25.000% | ||
| CMX | METALS | LONDON SPOT SILVER FUTURES | SSP | 12/01/2020 | 12/04/2020 | 11,000 USD | 0.05 | ||
| CMX | METALS | IRON ORE 58% FE, LOW ALUMINA, CFR C | TIC | 11/2020 | 11/2020 | % | 0.06 | ||
| CMX | METALS | IRON ORE 58% FE, LOW ALUMINA, CFR C | TIC | 12/2020 | 12/2020 | 3,500 USD | 0.06 | ||
| CMX | METALS | IRON ORE 58% FE, LOW ALUMINA, CFR C | TIC | 01/2021 | 12/2022 | 3,500 USD | 0.03 | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 11/2020 | 11/2020 | % | 35.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 12/2020 | 12/2020 | 3,581 USD | 35.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 01/2021 | 03/2021 | 3,250 USD | 20.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 04/2021 | 08/2021 | 2,750 USD | 15.000% | ||
| CMX | METALS | IRON ORE 62% FE- CFR CHINA FUTURES | TIO | 09/2021 | 12/2023 | 2,500 USD | 15.000% | ||
| CMX | METALS | UXC URANIUM U3O8 FUTURES | UX | 11/2020 | 11/2025 | 475 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 11/2020 | 03/2021 | 3,500 USD | 35.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 04/2021 | 05/2021 | 3,500 USD | 30.000% | ||
| CMX | METALS | ZINC FUTURES | ZNC | 06/2021 | 11/2021 | 3,500 USD | 25.000% | ||
| NYM | AGRICULTURE | NYMEX COCOA | CJ | 03/2021 | 09/2022 | 1,300 USD | 0.03 | ||
| NYM | AGRICULTURE | NYMEX COFFEE | KT | 03/2021 | 09/2022 | 2,000 USD | 0.03 | ||
| NYM | AGRICULTURE | NYMEX COTTON | TT | 03/2021 | 03/2021 | 1,500 USD | 0.03 | ||
| NYM | AGRICULTURE | NYMEX COTTON | TT | 05/2021 | 12/2022 | 1,400 USD | 0.03 | ||
| NYM | AGRICULTURE | SUGAR 11 FUTURES NYMEX | YO | 03/2021 | 10/2022 | 900 USD | 0.03 | ||
| NYM | COAL | COAL API5 FOB NEWCASTLE ARG/MC FUT | ACM | 11/2020 | 12/2020 | 4,500 USD | 0.08 | ||
| NYM | COAL | COAL API5 FOB NEWCASTLE ARG/MC FUT | ACM | 01/2021 | 12/2021 | 4,000 USD | 0.08 | ||
| NYM | COAL | FOB AUS PREMIUM HARD COKING COAL | ACT | 11/2020 | 09/2021 | 10,000 USD | 0.08 | ||
| NYM | COAL | FOB AUS PREMIUM HARD COKING COAL | ACT | 10/2021 | 12/2021 | 6,000 USD | 0.08 | ||
| NYM | COAL | FOB AUS PREMIUM HARD COKING COAL | ACT | 01/2022 | 12/2023 | 5,500 USD | 0.08 | ||
| NYM | COAL | AUSTRALIAN COKING (PLATTS) LOW VOL | ALW | 11/2020 | 12/2020 | 11,500 USD | 0.08 | ||
| NYM | COAL | AUSTRALIAN COKING (PLATTS) LOW VOL | ALW | 01/2021 | 02/2021 | 11,250 USD | 0.08 | ||
| NYM | COAL | AUSTRALIAN COKING (PLATTS) LOW VOL | ALW | 03/2021 | 09/2021 | 10,250 USD | 0.08 | ||
| NYM | COAL | AUSTRALIAN COKING (PLATTS) LOW VOL | ALW | 10/2021 | 12/2021 | 7,500 USD | 0.08 | ||
| NYM | COAL | AUSTRALIAN COKING (PLATTS) LOW VOL | ALW | 01/2022 | 12/2023 | 7,000 USD | 0.08 | ||
| NYM | COAL | COAL API2 ARGUS/MCCLOS CAL STRP SYN | CLP | 01/2021 | 01/2021 | 30,000 USD | 12.000% | ||
| NYM | COAL | COAL API2 ARGUS/MCCLOS CAL STRP SYN | CLP | 01/2022 | 01/2022 | 28,900 USD | 12.000% | ||
| NYM | COAL | COAL API2 ARGUS/MCCLOS CAL STRP SYN | CLP | 01/2023 | 01/2023 | 28,800 USD | 12.000% | ||
| NYM | COAL | CSX COAL QUART STRP SYNT | CPM | 01/2021 | 01/2025 | 3,000 USD | 10.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 01/2021 | 10/2021 | 7,500 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 01/2022 | 01/2022 | 7,300 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLOS SYNT | F2B | 04/2022 | 04/2023 | 7,200 USD | 12.000% | ||
| NYM | COAL | COAL API2 ARGUS/MCCLOS CALSTRIP | F2M | 01/2021 | 01/2021 | 30,000 USD | 12.000% | ||
| NYM | COAL | COAL API2 ARGUS/MCCLOS CALSTRIP | F2M | 01/2022 | 01/2022 | 28,900 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 01/2021 | 01/2021 | 10,700 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 04/2021 | 04/2021 | 8,900 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 07/2021 | 07/2021 | 8,500 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 10/2021 | 10/2022 | 8,400 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 01/2023 | 01/2023 | 7,600 USD | 12.000% | ||
| NYM | COAL | QRT STRP COAL ARG/MCLS FOB RB SYNT | F4B | 04/2023 | 04/2023 | 6,800 USD | 12.000% | ||
| NYM | COAL | CAL STRP COAL ARG/MCLS FOB RB SYNT | F4M | 01/2021 | 01/2021 | 36,500 USD | 12.000% | ||
| NYM | COAL | CAL STRP COAL ARG/MCLS FOB RB SYNT | F4M | 01/2022 | 01/2022 | 33,600 USD | 12.000% | ||
| NYM | COAL | COAL (ICI4) INDONESIAN COAL INDEX | ICI | 11/2020 | 12/2020 | 4,200 USD | 0.08 | ||
| NYM | COAL | COAL (ICI4) INDONESIAN COAL INDEX | ICI | 01/2021 | 04/2021 | 4,100 USD | 0.08 | ||
| NYM | COAL | COAL (ICI4) INDONESIAN COAL INDEX | ICI | 05/2021 | 12/2022 | 3,800 USD | 0.08 | ||
| NYM | COAL | MICRO COAL FOB NEWCASTLE FUT | M5F | 11/2020 | 12/2020 | 45 USD | 0.08 | ||
| NYM | COAL | MICRO COAL FOB NEWCASTLE FUT | M5F | 01/2021 | 12/2021 | 40 USD | 0.08 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 11/2020 | 11/2020 | 166 USD | 0.075 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 12/2020 | 12/2020 | 4,833 USD | 0.075 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 01/2021 | 01/2021 | 4,000 USD | 0.035 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 02/2021 | 02/2021 | 3,700 USD | 0.03 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 03/2021 | 04/2021 | 3,000 USD | 0.03 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 05/2021 | 05/2021 | 3,000 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 06/2021 | 07/2021 | 2,900 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 08/2021 | 01/2023 | 2,800 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 02/2023 | 03/2023 | 2,400 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 04/2023 | 05/2023 | 2,300 USD | 0.02 | ||
| NYM | COAL | COAL API4 RCH BAY ARGS MCCLOSKY FU | MFF | 06/2023 | 12/2024 | 2,200 USD | 0.02 | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 11/2020 | 11/2020 | 83 USD | 35.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 12/2020 | 12/2020 | 2,416 USD | 35.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 01/2021 | 01/2021 | 2,500 USD | 25.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 02/2021 | 01/2022 | 2,500 USD | 20.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 02/2022 | 01/2024 | 2,400 USD | 10.000% | ||
| NYM | COAL | COAL API2 CIF ARA ARG-MCCLOSKY FUT | MTF | 02/2024 | 12/2024 | 2,200 USD | 10.000% | ||
| NYM | COAL | WESTERN RAIL DELIVERY PRB COAL FUT | QP | 12/2020 | 01/2021 | 250 USD | 0.05 | ||
| NYM | COAL | WESTERN RAIL DELIVERY PRB COAL FUT | QP | 02/2021 | 02/2021 | 200 USD | 0.05 | ||
| NYM | COAL | WESTERN RAIL DELIVERY PRB COAL FUT | QP | 03/2021 | 12/2025 | 100 USD | 0.05 | ||
| NYM | COAL | EASTERN RAIL DELIVERY CSX COAL FUT | QX | 12/2020 | 12/2025 | 1,000 USD | 0.05 | ||
| NYM | COAL | COAL API4 R BAY ARGUS/MCK CAL SYNT | RLS | 01/2021 | 01/2021 | 36,500 USD | 12.000% | ||
| NYM | COAL | COAL API4 R BAY ARGUS/MCK CAL SYNT | RLS | 01/2022 | 01/2022 | 33,600 USD | 12.000% | ||
| NYM | COAL | COAL API4 R BAY ARGUS/MCK CAL SYNT | RLS | 01/2023 | 01/2023 | 27,600 USD | 12.000% | ||
| NYM | COAL | POWDER RVR BASN COAL QUART STRP SYN | RPM | 01/2021 | 01/2021 | 550 USD | 10.000% | ||
| NYM | COAL | POWDER RVR BASN COAL QUART STRP SYN | RPM | 04/2021 | 01/2025 | 300 USD | 10.000% | ||
| NYM | COAL | COAL API 8 CFR SOUTH CHINA | SSI | 11/2020 | 12/2022 | 4,700 USD | 0.08 | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 01/2021 | 01/2021 | 4,750 USD | 42.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 02/2021 | 02/2021 | 4,100 USD | 38.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 03/2021 | 03/2021 | 3,800 USD | 36.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 04/2021 | 04/2021 | 3,500 USD | 30.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 05/2021 | 05/2021 | 3,350 USD | 26.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 06/2021 | 06/2021 | 3,250 USD | 18.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 07/2021 | 07/2021 | 3,150 USD | 18.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 08/2021 | 08/2021 | 3,100 USD | 16.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 09/2021 | 09/2021 | 3,050 USD | 16.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 10/2021 | 10/2021 | 3,000 USD | 16.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 11/2021 | 11/2021 | 2,950 USD | 16.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 12/2021 | 12/2021 | 2,900 USD | 16.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 01/2022 | 01/2022 | 2,800 USD | 16.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 02/2022 | 02/2022 | 2,750 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 03/2022 | 03/2022 | 2,700 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 04/2022 | 04/2022 | 2,650 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 05/2022 | 05/2022 | 2,600 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 06/2022 | 06/2022 | 2,550 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 07/2022 | 07/2022 | 2,500 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 08/2022 | 08/2022 | 2,450 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 09/2022 | 09/2022 | 2,425 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 10/2022 | 10/2022 | 2,375 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 11/2022 | 11/2022 | 2,350 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 12/2022 | 12/2022 | 2,300 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 01/2023 | 01/2023 | 2,275 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 02/2023 | 02/2023 | 2,250 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 03/2023 | 03/2023 | 2,225 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 04/2023 | 04/2023 | 2,200 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 05/2023 | 05/2023 | 2,175 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 06/2023 | 06/2023 | 2,150 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 07/2023 | 07/2023 | 2,125 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 08/2023 | 08/2023 | 2,100 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 09/2023 | 09/2023 | 2,075 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 10/2023 | 10/2023 | 2,050 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 11/2023 | 11/2023 | 2,025 USD | 8.000% | ||
| NYM | CRUDE OIL | CRUDE OIL LAST DAY FINANCIAL FUT | 26 | 12/2023 | 12/2029 | 2,000 USD | 8.000% | ||
| NYM | CRUDE OIL | ARGUS SOUR CRUDE IND WGT(ASCI) TRD | 29 | 12/2020 | 12/2020 | 206 USD | 0.08 | ||
| NYM | CRUDE OIL | ARGUS SOUR CRUDE IND WGT(ASCI) TRD | 29 | 01/2021 | 12/2023 | 3,100 USD | 0.08 | ||
| NYM | CRUDE OIL | ARGUS SOUR CRUDE IDX CAL MTH FUT | 37 | 11/2020 | 11/2020 | 620 USD | 0.08 | ||
| NYM | CRUDE OIL | ARGUS SOUR CRUDE IDX CAL MTH FUT | 37 | 12/2020 | 11/2023 | 3,100 USD | 0.08 | ||
| NYM | CRUDE OIL | ARGUS WTI FORMULA BASIS CAL FUT | 39 | 11/2020 | 11/2020 | 620 USD | 0.08 | ||
| NYM | CRUDE OIL | ARGUS WTI FORMULA BASIS CAL FUT | 39 | 12/2020 | 11/2023 | 3,100 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/02/2020 | 11/02/2020 | 237 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/03/2020 | 11/03/2020 | 249 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/04/2020 | 11/04/2020 | 264 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/05/2020 | 11/05/2020 | 279 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/06/2020 | 11/06/2020 | 296 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/09/2020 | 11/09/2020 | 316 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/10/2020 | 11/10/2020 | 339 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/11/2020 | 11/11/2020 | 365 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/12/2020 | 11/12/2020 | 395 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/13/2020 | 11/13/2020 | 431 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/16/2020 | 11/16/2020 | 475 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/17/2020 | 11/17/2020 | 527 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/18/2020 | 11/18/2020 | 593 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/19/2020 | 11/19/2020 | 678 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/20/2020 | 11/20/2020 | 791 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/23/2020 | 11/23/2020 | 950 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/24/2020 | 11/24/2020 | 1,187 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/25/2020 | 11/25/2020 | 1,583 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/27/2020 | 11/27/2020 | 2,375 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 11/30/2020 | 11/30/2020 | 4,750 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/01/2020 | 12/01/2020 | 4,543 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/02/2020 | 12/02/2020 | 4,533 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/03/2020 | 12/03/2020 | 4,522 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/04/2020 | 12/04/2020 | 4,510 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/07/2020 | 12/07/2020 | 4,497 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/08/2020 | 12/08/2020 | 4,481 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/09/2020 | 12/09/2020 | 4,465 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/10/2020 | 12/10/2020 | 4,446 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/11/2020 | 12/11/2020 | 4,425 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/14/2020 | 12/14/2020 | 4,399 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/15/2020 | 12/15/2020 | 4,370 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/16/2020 | 12/16/2020 | 4,335 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/17/2020 | 12/17/2020 | 4,295 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/18/2020 | 12/18/2020 | 4,244 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/21/2020 | 12/21/2020 | 4,181 USD | 0.08 | ||
| NYM | CRUDE OIL | WTI BALMO FUT | 42 | 12/22/2020 | 12/31/2020 | 4,100 USD | 0.08 | ||
| NYM | CRUDE OIL | DATED BRENT (PLATTS) DAILY FUT | 7G | 11/18/2020 | 02/26/2021 | 4,300 USD | 0.025 | ||
| NYM | CRUDE OIL | CRUDE OIL CALENDAR FUT STRP SYNTH | 8S | 01/2021 | 01/2025 | 50,000 USD | 0.02 | ||
| NYM | CRUDE OIL | SEMI-ANNUAL STRIP FOR CRUDE OIL SNT | 8SS | 01/2021 | 07/2025 | 20,000 USD | 10.000% | ||
| NYM | CRUDE OIL | CRUDE OIL QUARTERLY FUT SYNTH STRP | 8T | 01/2021 | 10/2021 | 15,000 USD | 10.000% | ||
| NYM | CRUDE OIL | ARGUS LLS TRADE MONTH FUT | A4 | 12/2020 | 12/2020 | 206 USD | 0.05 | ||
| NYM | CRUDE OIL | ARGUS LLS TRADE MONTH FUT | A4 | 01/2021 | 12/2026 | 3,100 USD | 0.05 | ||
| NYM | CRUDE OIL | WTS (ARGUS) TRADE MONTH FUT | AY | 12/2020 | 12/2020 | % | 0.05 | ||
| NYM | CRUDE OIL | WTS (ARGUS) TRADE MONTH FUT | AY | 01/2021 | 01/2021 | 2,893 USD | 0.05 | ||
| NYM | CRUDE OIL | WTS (ARGUS) TRADE MONTH FUT | AY | 02/2021 | 12/2026 | 3,100 USD | 0.05 | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 01/2021 | 02/2021 | 3,600 USD | 40.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 03/2021 | 03/2021 | 3,400 USD | 38.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 04/2021 | 04/2021 | 3,350 USD | 36.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 05/2021 | 05/2021 | 3,300 USD | 33.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 06/2021 | 06/2021 | 3,250 USD | 30.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 07/2021 | 07/2021 | 3,200 USD | 24.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 08/2021 | 08/2021 | 3,150 USD | 24.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 09/2021 | 09/2021 | 3,050 USD | 16.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 10/2021 | 10/2021 | 2,950 USD | 16.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 11/2021 | 11/2021 | 2,850 USD | 16.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 12/2021 | 12/2021 | 2,750 USD | 16.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 01/2022 | 01/2022 | 2,650 USD | 16.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 02/2022 | 02/2022 | 2,550 USD | 16.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 03/2022 | 03/2022 | 2,500 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 04/2022 | 04/2022 | 2,475 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 05/2022 | 05/2022 | 2,450 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 06/2022 | 06/2022 | 2,425 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 07/2022 | 07/2022 | 2,400 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 08/2022 | 08/2022 | 2,375 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 09/2022 | 09/2022 | 2,350 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 10/2022 | 10/2022 | 2,325 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 11/2022 | 11/2022 | 2,300 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 12/2022 | 12/2022 | 2,275 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 01/2023 | 01/2023 | 2,250 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 02/2023 | 02/2023 | 2,200 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 03/2023 | 03/2023 | 2,175 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 04/2023 | 04/2023 | 2,150 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 05/2023 | 05/2023 | 2,125 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FINANCIAL FUTURES | BB | 06/2023 | 12/2028 | 2,100 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT FIN TRAD AT SETTLE FUTURES | BBT | 12/2020 | 02/2021 | 3,600 USD | 40.000% | ||
| NYM | CRUDE OIL | BRENT FIN TRAD AT SETTLE FUTURES | BBT | 03/2021 | 03/2021 | 3,400 USD | 38.000% | ||
| NYM | CRUDE OIL | BRENT FIN TRAD AT SETTLE FUTURES | BBT | 04/2021 | 04/2021 | 3,350 USD | 36.000% | ||
| NYM | CRUDE OIL | BRENT FIN TRAD AT SETTLE FUTURES | BBT | 05/2021 | 05/2021 | 3,300 USD | 33.000% | ||
| NYM | CRUDE OIL | BRENT FIN TRAD AT SETTLE FUTURES | BBT | 06/2021 | 06/2021 | 3,250 USD | 30.000% | ||
| NYM | CRUDE OIL | BRENT FIN TRAD AT SETTLE FUTURES | BBT | 12/2021 | 12/2021 | 2,750 USD | 16.000% | ||
| NYM | CRUDE OIL | DUBAI CRUDE OIL BALMO | BI | 11/02/2020 | 11/30/2020 | 821 USD | 0.025 | ||
| NYM | CRUDE OIL | DUBAI CRUDE OIL BALMO | BI | 12/01/2020 | 02/26/2021 | 4,500 USD | 0.025 | ||
| NYM | CRUDE OIL | BRENT CALENDAR FUT STRP | BPS | 01/2021 | 01/2023 | 60,000 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT QUARTERLY FUTURES STRIP SYNTH | BQS | 01/2021 | 10/2021 | 15,000 USD | 0.08 | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 01/2021 | 02/2021 | 3,600 USD | 40.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 03/2021 | 03/2021 | 3,400 USD | 38.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 04/2021 | 04/2021 | 3,350 USD | 36.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 05/2021 | 05/2021 | 3,300 USD | 33.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 06/2021 | 06/2021 | 3,250 USD | 30.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 07/2021 | 07/2021 | 3,200 USD | 24.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 08/2021 | 08/2021 | 3,150 USD | 24.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 09/2021 | 09/2021 | 3,050 USD | 16.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 10/2021 | 10/2021 | 2,950 USD | 16.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 11/2021 | 11/2021 | 2,850 USD | 16.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 12/2021 | 12/2021 | 2,750 USD | 16.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 01/2022 | 01/2022 | 2,650 USD | 16.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 02/2022 | 02/2022 | 2,550 USD | 16.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 03/2022 | 03/2022 | 2,500 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 04/2022 | 04/2022 | 2,475 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 05/2022 | 05/2022 | 2,450 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 06/2022 | 06/2022 | 2,425 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 07/2022 | 07/2022 | 2,400 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 08/2022 | 08/2022 | 2,375 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 09/2022 | 09/2022 | 2,350 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 10/2022 | 10/2022 | 2,325 USD | 10.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 11/2022 | 11/2022 | 2,300 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 12/2022 | 12/2022 | 2,275 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 01/2023 | 01/2023 | 2,250 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 02/2023 | 02/2023 | 2,200 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 03/2023 | 03/2023 | 2,175 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 04/2023 | 04/2023 | 2,150 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 05/2023 | 05/2023 | 2,125 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAY CONTRACT | BZ | 06/2023 | 03/2029 | 2,100 USD | 8.000% | ||
| NYM | CRUDE OIL | BRENT CRUDE TAM LONDON | BZL | 01/2021 | 02/2021 | 3,600 USD | 40.000% | ||
| NYM | CRUDE OIL | BRENT CRUDE TAM LONDON | BZL | 03/2021 | 03/2021 | 3,400 USD | 38.000% | ||
| NYM | CRUDE OIL | BRENT CRUDE TAM LONDON | BZL | 04/2021 | 04/2021 | 3,350 USD | 36.000% | ||
| NYM | CRUDE OIL | BRENT CRUDE TAM SINGAPORE | BZS | 01/2021 | 02/2021 | 3,600 USD | 40.000% | ||
| NYM | CRUDE OIL | BRENT CRUDE TAM SINGAPORE | BZS | 03/2021 | 03/2021 | 3,400 USD | 38.000% | ||
| NYM | CRUDE OIL | BRENT CRUDE TAM SINGAPORE | BZS | 04/2021 | 04/2021 | 3,350 USD | 36.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAYTRADE AT SETTLEMENT | BZT | 01/2021 | 02/2021 | 3,600 USD | 40.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAYTRADE AT SETTLEMENT | BZT | 03/2021 | 03/2021 | 3,400 USD | 38.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAYTRADE AT SETTLEMENT | BZT | 04/2021 | 04/2021 | 3,350 USD | 36.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAYTRADE AT SETTLEMENT | BZT | 05/2021 | 05/2021 | 3,300 USD | 33.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAYTRADE AT SETTLEMENT | BZT | 06/2021 | 06/2021 | 3,250 USD | 30.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAYTRADE AT SETTLEMENT | BZT | 07/2021 | 07/2021 | 3,200 USD | 24.000% | ||
| NYM | CRUDE OIL | BRENT LAST DAYTRADE AT SETTLEMENT | BZT | 12/2021 | 12/2021 | 2,750 USD | 16.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 11/2020 | 01/2021 | 4,750 USD | 42.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 02/2021 | 02/2021 | 4,100 USD | 38.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 03/2021 | 03/2021 | 3,800 USD | 36.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 04/2021 | 04/2021 | 3,500 USD | 30.000% | ||
| NYM | CRUDE OIL | CRUDE OIL FUTURE NYMEX | CL | 05/2021 | 05/2021 | 3,350 USD | 26.000% | ||
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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