Outrights/Vol Scans for Margins

Exchange
Asset Class
Product
Product Code
 Start Period End Period
Maintenance
Maint. Vol. Scan
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2023 08/2023 9.5% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2020 09/2020 1,500 USD 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 09/2020 09/2020 969 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 465 USD 30
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 08/2023 18.0% 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2020 09/2020 2,241 USD 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 09/2020 09/2020 627 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
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 CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2020 09/2020 1,832 USD 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 09/2020 09/2020 896 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 294 USD 30.000%
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 CINCINNATI COOLING SEASONAL STRIP F K3K 09/2020 09/2020 1,624 USD 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 09/2020 09/2020 1,032 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 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 NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2020 09/2020 1,398 USD 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 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 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 DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2020 09/2020 2,844 USD 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 09/2020 09/2023 296 USD 25.000%
CME WEATHER K7 PORTLAND CDD FUTURES K7 10/2020 10/2023 8 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 06/2024 10/2025 20.0% 25.000%
CME WEATHER CME-PORTLAND CDD MAY STRIP FUTURE K7K 09/2020 09/2020 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 09/2020 10/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2022 08/2023 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 09/2020 09/2020 1,382 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2021 08/2021 8.7% 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
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 08/2023 22.0% 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2020 09/2020 1,400 USD 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 09/2020 10/2020 9,300 USD 40.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 11/2020 11/2020 9,300 USD 35.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 12/2020 12/2020 9,300 USD 30.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 02/2021 06/2021 9,300 USD 26.000%
CMX METALS GOLD (ENHANCED DELIVERY) FUTURES 4GC 08/2021 06/2026 9,300 USD 25.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 09/2020 12/2020 1,900 USD 35.000%
CMX METALS ALUMINUM A-380 ALLOY PLATTS FUTURES A38 01/2021 12/2021 1,900 USD 20.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 09/2020 09/2020 235 USD 35.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 10/2020 08/2021 235 USD 25.000%
CMX METALS ALUMINIUM EURO PREM METAL BULLETIN AEP 09/2021 12/2022 235 USD 20.000%
CMX METALS ALUMINA FOB AUSTRALIA PLATT FUTURES ALA 09/2020 12/2022 3,250 USD 30.000%
CMX METALS ALUMINA FOB METAL BULLETIN FUTURES ALB 09/2020 12/2022 5,500 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 09/2020 12/2020 1,300 USD 30.000%
CMX METALS ALUMINUM FUTURES ALI 01/2021 08/2025 1,300 USD 20.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 09/2020 09/2020 390 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 10/2020 08/2021 1,100 USD 30.000%
CMX METALS ALUMINUM MW TRANS PREM PLATTS FUT AUP 09/2021 08/2025 900 USD 30.000%
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS S BUS 09/2020 09/2022 500 USD 0.08
CMX METALS COPPER PREMIUM GRADE A CIF SHANGHAI CUP 09/2020 02/2022 280 USD 0.04
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 09/2020 09/2020 500 USD 30.000%
CMX METALS ALUMINIUM EURO PREM DUTY-PAID FUT EDP 10/2020 12/2022 650 USD 30.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 09/2020 12/2020 400 EUR 35.000%
CMX METALS NORTH EURO HOT-ROLLED COIL STEEL EHR 01/2021 08/2021 400 EUR 20.000%
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 09/2020 09/2020 216 USD 0.08
CMX METALS HMS 80/20 FERROUS SCRAP, CFR TURKEY FSF 10/2020 08/2022 500 USD 0.08
CMX METALS CLEARED OTC LONDON GOLD COLLATERAL GB 09/16/2020 11/18/2030 90 USD 0.04
CMX METALS CLEARED OTC LONDON GOLD FWD (CM) GBC 09/16/2020 09/19/2030 90 USD 0.04
CMX METALS COMEX 100 GOLD FUTURES GC 09/2020 10/2020 9,300 USD 40.000%
CMX METALS COMEX 100 GOLD FUTURES GC 11/2020 11/2020 9,300 USD 35.000%
CMX METALS COMEX 100 GOLD FUTURES GC 12/2020 12/2020 9,300 USD 30.000%
CMX METALS COMEX 100 GOLD FUTURES GC 02/2021 06/2021 9,300 USD 26.000%
CMX METALS COMEX 100 GOLD FUTURES GC 08/2021 06/2026 9,300 USD 25.000%
CMX METALS GOLD LONDON TAM FIRST PM GCD 12/2020 12/2020 9,300 USD 30.000%
CMX METALS GOLD KILO FUTURES GCK 10/2020 02/2021 2,100 USD 0.04
CMX METALS GOLD KILO FUTURES GCK 04/2021 06/2021 2,100 USD 0.03
CMX METALS GOLD KILO FUTURES GCK 08/2021 08/2021 2,100 USD 0.02
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 12/2020 12/2020 9,300 USD 30.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 02/2021 06/2021 9,300 USD 26.000%
CMX METALS COMEX 100 GOLD TRADE AT SETTLEMENT GCT 08/2021 08/2021 9,300 USD 25.000%
CMX METALS GOLD/PLATINUM SPREAD FUTURE GPS 10/2020 12/2020 8,650 USD 0.038
CMX METALS LONDON SPOT GOLD FUTURES GSP 09/17/2020 09/23/2020 8,700 USD 0.04
CMX METALS GOLD/SILVER RATIO FUTURES GSR 12/2020 02/2021 9,020 USD 0.038
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 09/2020 12/2020 475 USD 35.000%
CMX METALS U.S. MIDWEST DOM STEEL PREM(CRU)FUT HDG 01/2021 12/2023 475 USD 20.000%
CMX METALS COMEX COPPER FUTURES HG 09/2020 12/2020 3,200 USD 35.000%
CMX METALS COMEX COPPER FUTURES HG 01/2021 04/2021 3,200 USD 30.000%
CMX METALS COMEX COPPER FUTURES HG 05/2021 07/2025 3,200 USD 20.000%
CMX METALS COPPER SPOT TAS HG0 09/2020 09/2020 3,200 USD 35.000%
CMX METALS COPPER LONDON TAM HGF 12/2020 12/2020 3,200 USD 35.000%
CMX METALS COPPER LONDON MARKER HGK 12/2020 12/2020 3,200 USD 35.000%
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2020 09/2020 1,219 USD 0.043
CMX METALS COMEX COPPER SWAP FUTURES HGS 10/2020 12/2020 3,200 USD 0.038
CMX METALS COMEX COPPER SWAP FUTURES HGS 01/2021 03/2021 3,200 USD 0.03
CMX METALS COMEX COPPER SWAP FUTURES HGS 04/2021 07/2022 3,200 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 09/2022 09/2022 2,896 USD 0.02
CMX METALS COMEX COPPER SWAP FUTURES HGS 12/2022 07/2025 1,900 USD 0.02
CMX METALS COPPER TAS HGT 12/2020 12/2020 3,200 USD 35.000%
CMX METALS COPPER TAS HGT 03/2021 03/2021 3,200 USD 30.000%
CMX METALS COPPER TAS HGT 05/2021 07/2021 3,200 USD 20.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 09/2020 09/2020 375 USD 30.000%
CMX METALS U.S. MIDWEST DOMESTIC HOT-ROLLED CO HR 10/2020 12/2023 450 USD 30.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 09/2020 12/2020 600 USD 35.000%
CMX METALS U.S. MIDWEST HOT-ROLLED COIL STEEL HRP 01/2021 12/2023 600 USD 20.000%
CMX METALS LEAD FUTURES LED 09/2020 09/2020 2,100 USD 35.000%
CMX METALS LEAD FUTURES LED 10/2020 11/2020 2,100 USD 30.000%
CMX METALS LEAD FUTURES LED 12/2020 02/2021 2,100 USD 25.000%
CMX METALS LEAD FUTURES LED 03/2021 08/2021 2,100 USD 20.000%
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 09/16/2020 09/30/2020 2 USD 0.11
CMX METALS CLEARED OTC LONDON SILVER FWD(CM) LSF 10/01/2020 09/22/2025 2 USD 0.03
CMX METALS MICRO GOLD FUTURES MGC 10/2020 10/2020 930 USD 40.000%
CMX METALS MICRO GOLD FUTURES MGC 12/2020 12/2020 930 USD 30.000%
CMX METALS MICRO GOLD FUTURES MGC 02/2021 06/2021 930 USD 26.000%
CMX METALS MICRO GOLD FUTURES MGC 08/2021 06/2022 930 USD 25.000%
CMX METALS MICRO GOLD TAS MGT 12/2020 12/2020 930 USD 30.000%
CMX METALS MICRO GOLD TAS MGT 02/2021 04/2021 930 USD 26.000%
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUT MJP 09/2020 12/2022 275 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 10/2020 12/2020 1,600 USD 35.000%
CMX METALS E-MINI COPPER FUTURES QC 01/2021 04/2021 1,600 USD 30.000%
CMX METALS E-MINI COPPER FUTURES QC 05/2021 07/2025 1,600 USD 20.000%
CMX METALS COMEX MINY SILVER FUTURES QI 12/2020 12/2020 6,625 USD 35.000%
CMX METALS COMEX MINY SILVER FUTURES QI 01/2021 07/2021 6,625 USD 25.000%
CMX METALS COMEX MINY SILVER FUTURES QI 09/2021 07/2022 6,625 USD 20.000%
CMX METALS E-MINI GOLD FUTURES QO 10/2020 10/2020 4,650 USD 40.000%
CMX METALS E-MINI GOLD FUTURES QO 12/2020 12/2020 4,650 USD 30.000%
CMX METALS E-MINI GOLD FUTURES QO 02/2021 06/2021 4,650 USD 26.000%
CMX METALS E-MINI GOLD FUTURES QO 08/2021 06/2022 4,650 USD 25.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 09/2020 11/2020 22,000 CNH 35.000%
CMX METALS SHANGHAI GOLD (CNH) FUTURES SGC 12/2020 08/2021 22,000 CNH 20.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 09/2020 11/2020 3,100 USD 35.000%
CMX METALS SHANGHAI GOLD (USD) FUTURES SGU 12/2020 08/2021 3,100 USD 20.000%
CMX METALS U.S. MIDWEST SHREDDED SCRAP (PLATTS SHR 09/2020 09/2022 700 USD 30.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2020 10/2020 13,250 USD 45.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 11/2020 11/2020 13,250 USD 40.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 12/2020 12/2020 13,250 USD 35.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 01/2021 07/2021 13,250 USD 25.000%
CMX METALS COMEX 5000 SILVER FUTURES SI 09/2021 07/2025 13,250 USD 20.000%
CMX METALS MICRO SILVER FUTURES SIL 09/2020 10/2020 2,650 USD 45.000%
CMX METALS MICRO SILVER FUTURES SIL 11/2020 11/2020 2,650 USD 40.000%
CMX METALS MICRO SILVER FUTURES SIL 12/2020 12/2020 2,650 USD 35.000%
CMX METALS MICRO SILVER FUTURES SIL 01/2021 07/2021 2,650 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 12/2020 12/2020 13,250 USD 35.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 03/2021 07/2021 13,250 USD 25.000%
CMX METALS COMEX 5000 SILVER TRADE AT SETTLE SIT 09/2021 09/2021 13,250 USD 20.000%
CMX METALS LONDON SPOT SILVER FUTURES SSP 09/17/2020 09/23/2020 9,500 USD 0.05
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 09/2020 09/2020 1,516 USD 0.06
CMX METALS IRON ORE 58% FE, LOW ALUMINA, CFR C TIC 10/2020 12/2022 3,500 USD 0.03
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 09/2020 09/2020 1,428 USD 35.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 10/2020 12/2020 3,250 USD 20.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 01/2021 05/2021 2,750 USD 15.000%
CMX METALS IRON ORE 62% FE- CFR CHINA FUTURES TIO 06/2021 12/2023 2,500 USD 15.000%
CMX METALS UXC URANIUM U3O8 FUTURES UX 09/2020 08/2025 475 USD 30.000%
CMX METALS ZINC FUTURES ZNC 09/2020 12/2020 3,500 USD 35.000%
CMX METALS ZINC FUTURES ZNC 01/2021 02/2021 3,500 USD 30.000%
CMX METALS ZINC FUTURES ZNC 03/2021 08/2021 3,500 USD 25.000%
NYM AGRICULTURE NYMEX COCOA CJ 12/2020 07/2022 1,300 USD 0.03
NYM AGRICULTURE NYMEX COFFEE KT 12/2020 07/2022 2,000 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 10/2020 10/2020 1,500 USD 0.03
NYM AGRICULTURE NYMEX COTTON TT 12/2020 07/2022 1,400 USD 0.03
NYM AGRICULTURE SUGAR 11 FUTURES NYMEX YO 10/2020 07/2022 900 USD 0.03
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 09/2020 09/2020 4,500 USD 0.08
NYM COAL COAL API5 FOB NEWCASTLE ARG/MC FUT ACM 10/2020 12/2021 4,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 09/2020 07/2021 10,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 08/2021 10/2021 6,000 USD 0.08
NYM COAL FOB AUS PREMIUM HARD COKING COAL ACT 11/2021 12/2023 5,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 09/2020 10/2020 11,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 11/2020 12/2020 11,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 01/2021 07/2021 10,250 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 08/2021 10/2021 7,500 USD 0.08
NYM COAL AUSTRALIAN COKING (PLATTS) LOW VOL ALW 11/2021 12/2023 7,000 USD 0.08
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2021 01/2021 21,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2022 01/2022 17,450 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CAL STRP SYN CLP 01/2023 01/2023 16,800 USD 12.000%
NYM COAL CSX COAL QUART STRP SYNT CPM 10/2020 10/2024 3,000 USD 10.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2020 10/2020 6,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2021 01/2021 5,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2021 04/2021 5,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 07/2021 07/2021 5,050 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2021 10/2021 4,850 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2022 01/2022 4,500 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 04/2022 07/2022 4,350 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 10/2022 10/2022 4,250 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLOS SYNT F2B 01/2023 04/2023 4,200 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2021 01/2021 21,000 USD 12.000%
NYM COAL COAL API2 ARGUS/MCCLOS CALSTRIP F2M 01/2022 01/2022 17,450 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2020 10/2020 10,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2021 01/2021 7,400 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2021 04/2021 6,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2021 07/2021 6,200 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 10/2021 01/2022 6,000 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2022 04/2022 5,800 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 07/2022 10/2022 5,700 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 01/2023 01/2023 5,300 USD 12.000%
NYM COAL QRT STRP COAL ARG/MCLS FOB RB SYNT F4B 04/2023 04/2023 4,900 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2021 01/2021 26,300 USD 12.000%
NYM COAL CAL STRP COAL ARG/MCLS FOB RB SYNT F4M 01/2022 01/2022 23,200 USD 12.000%
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 09/2020 09/2020 4,200 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 10/2020 01/2021 4,100 USD 0.08
NYM COAL COAL (ICI4) INDONESIAN COAL INDEX ICI 02/2021 12/2022 3,800 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 09/2020 09/2020 45 USD 0.08
NYM COAL MICRO COAL FOB NEWCASTLE FUT M5F 10/2020 12/2021 40 USD 0.08
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2020 09/2020 1,548 USD 0.075
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 10/2020 10/2020 3,800 USD 0.035
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 11/2020 11/2020 3,500 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 12/2020 12/2020 3,000 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2021 01/2021 2,500 USD 0.03
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 02/2021 02/2021 2,500 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2021 03/2021 2,400 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 04/2021 04/2021 2,300 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2021 06/2021 2,200 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 07/2021 08/2021 2,100 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 09/2021 04/2022 2,000 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2022 12/2022 1,900 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 01/2023 02/2023 1,800 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 03/2023 04/2023 1,700 USD 0.02
NYM COAL COAL API4 RCH BAY ARGS MCCLOSKY FU MFF 05/2023 12/2024 1,600 USD 0.02
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2020 09/2020 890 USD 35.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 10/2020 10/2020 2,200 USD 25.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2020 11/2020 2,200 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 12/2020 12/2020 2,100 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2021 01/2021 2,000 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 02/2021 03/2021 1,900 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2021 05/2021 1,800 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 06/2021 08/2021 1,700 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 09/2021 10/2021 1,650 USD 20.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2021 12/2021 1,600 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 01/2022 03/2022 1,500 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 04/2022 10/2022 1,450 USD 10.000%
NYM COAL COAL API2 CIF ARA ARG-MCCLOSKY FUT MTF 11/2022 12/2024 1,400 USD 10.000%
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 10/2020 10/2020 250 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 11/2020 11/2020 200 USD 0.05
NYM COAL WESTERN RAIL DELIVERY PRB COAL FUT QP 12/2020 12/2024 100 USD 0.05
NYM COAL EASTERN RAIL DELIVERY CSX COAL FUT QX 10/2020 12/2024 1,000 USD 0.05
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2021 01/2021 26,300 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2022 01/2022 23,200 USD 12.000%
NYM COAL COAL API4 R BAY ARGUS/MCK CAL SYNT RLS 01/2023 01/2023 19,800 USD 12.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 10/2020 10/2020 550 USD 10.000%
NYM COAL POWDER RVR BASN COAL QUART STRP SYN RPM 01/2021 10/2024 300 USD 10.000%
NYM COAL COAL API 8 CFR SOUTH CHINA SSI 09/2020 12/2022 4,700 USD 0.08
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2020 10/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2020 11/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2020 12/2020 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2021 01/2021 4,300 USD 33.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2021 02/2021 4,000 USD 30.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2021 03/2021 3,800 USD 24.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2021 04/2021 3,650 USD 24.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2021 05/2021 3,450 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2021 06/2021 3,350 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2021 07/2021 3,250 USD 16.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2021 08/2021 3,150 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 2,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2021 12/2021 2,850 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2022 01/2022 2,800 USD 10.000%
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 2,725 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2022 04/2022 2,675 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 05/2022 05/2022 2,625 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 06/2022 06/2022 2,575 USD 10.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 07/2022 07/2022 2,525 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 08/2022 08/2022 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 09/2022 09/2022 2,475 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 10/2022 10/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 11/2022 11/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 12/2022 12/2022 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 01/2023 01/2023 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 02/2023 02/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 03/2023 03/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL LAST DAY FINANCIAL FUT 26 04/2023 12/2028 2,300 USD 8.000%
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 10/2020 10/2020 1,446 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IND WGT(ASCI) TRD 29 11/2020 09/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 09/2020 09/2020 1,963 USD 0.08
NYM CRUDE OIL ARGUS SOUR CRUDE IDX CAL MTH FUT 37 10/2020 08/2023 3,100 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 09/2020 09/2020 1,963 USD 0.08
NYM CRUDE OIL ARGUS WTI FORMULA BASIS CAL FUT 39 10/2020 08/2023 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/01/2020 09/01/2020 2,214 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/02/2020 09/02/2020 2,325 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/03/2020 09/03/2020 2,447 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/04/2020 09/04/2020 2,583 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/08/2020 09/08/2020 2,734 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/09/2020 09/09/2020 2,906 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/10/2020 09/10/2020 3,100 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/11/2020 09/11/2020 3,321 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/14/2020 09/14/2020 3,576 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/15/2020 09/15/2020 3,875 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/16/2020 09/16/2020 4,227 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/17/2020 09/17/2020 4,650 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/18/2020 09/18/2020 5,166 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/21/2020 09/21/2020 5,125 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/22/2020 09/22/2020 5,071 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 09/23/2020 09/30/2020 5,000 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/01/2020 10/01/2020 4,854 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/02/2020 10/02/2020 4,847 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/05/2020 10/05/2020 4,840 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/06/2020 10/06/2020 4,831 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/07/2020 10/07/2020 4,822 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/08/2020 10/08/2020 4,811 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/09/2020 10/09/2020 4,800 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/12/2020 10/12/2020 4,786 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/13/2020 10/13/2020 4,771 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/14/2020 10/14/2020 4,753 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/15/2020 10/15/2020 4,733 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/16/2020 10/16/2020 4,709 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/19/2020 10/19/2020 4,680 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/20/2020 10/20/2020 4,644 USD 0.08
NYM CRUDE OIL WTI BALMO FUT 42 10/21/2020 10/30/2020 4,600 USD 0.08
NYM CRUDE OIL DATED BRENT (PLATTS) DAILY FUT 7G 09/08/2020 11/30/2020 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 10/2020 07/2021 15,000 USD 10.000%
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 10/2020 10/2020 1,446 USD 0.05
NYM CRUDE OIL ARGUS LLS TRADE MONTH FUT A4 11/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 10/2020 10/2020 1,100 USD 0.05
NYM CRUDE OIL WTS (ARGUS) TRADE MONTH FUT AY 11/2020 12/2025 3,100 USD 0.05
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2021 04/2021 3,850 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2021 05/2021 3,750 USD 24.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2021 06/2021 3,650 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2021 07/2021 3,550 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2021 08/2021 3,450 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2021 09/2021 3,400 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2021 10/2021 3,300 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2021 11/2021 3,200 USD 16.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2021 12/2021 3,100 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2022 01/2022 3,050 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2022 02/2022 3,000 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2022 03/2022 2,950 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2022 04/2022 2,900 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 05/2022 05/2022 2,850 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 06/2022 06/2022 2,800 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 07/2022 07/2022 2,750 USD 10.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 08/2022 08/2022 2,700 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 09/2022 09/2022 2,650 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 10/2022 10/2022 2,600 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 11/2022 11/2022 2,550 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 12/2022 12/2022 2,500 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 01/2023 01/2023 2,450 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 02/2023 02/2023 2,400 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 03/2023 03/2023 2,350 USD 8.000%
NYM CRUDE OIL BRENT FINANCIAL FUTURES BB 04/2023 12/2027 2,300 USD 8.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 10/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL BRENT FIN TRAD AT SETTLE FUTURES BBT 12/2021 12/2021 3,100 USD 10.000%
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 09/01/2020 09/30/2020 3,074 USD 0.025
NYM CRUDE OIL DUBAI CRUDE OIL BALMO BI 10/01/2020 11/30/2020 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 10/2020 07/2021 15,000 USD 0.08
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2021 04/2021 3,850 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2021 05/2021 3,750 USD 24.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2021 06/2021 3,650 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2021 07/2021 3,550 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2021 08/2021 3,450 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2021 09/2021 3,400 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2021 10/2021 3,300 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2021 11/2021 3,200 USD 16.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2021 12/2021 3,100 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2022 01/2022 3,050 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2022 02/2022 3,000 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2022 03/2022 2,950 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2022 04/2022 2,900 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 05/2022 05/2022 2,850 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 06/2022 06/2022 2,800 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 07/2022 07/2022 2,750 USD 10.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 08/2022 08/2022 2,700 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 09/2022 09/2022 2,650 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 10/2022 10/2022 2,600 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 11/2022 11/2022 2,550 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 12/2022 12/2022 2,500 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 01/2023 01/2023 2,450 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 02/2023 02/2023 2,400 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 03/2023 03/2023 2,350 USD 8.000%
NYM CRUDE OIL BRENT LAST DAY CONTRACT BZ 04/2023 03/2028 2,300 USD 8.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM LONDON BZL 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT CRUDE TAM SINGAPORE BZS 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 11/2020 11/2020 4,500 USD 40.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2020 12/2020 4,300 USD 38.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 01/2021 01/2021 4,100 USD 36.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 02/2021 02/2021 4,050 USD 33.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 03/2021 03/2021 3,950 USD 30.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 04/2021 04/2021 3,850 USD 24.000%
NYM CRUDE OIL BRENT LAST DAYTRADE AT SETTLEMENT BZT 12/2021 12/2021 3,100 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2020 10/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2020 11/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2020 12/2020 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2021 01/2021 4,300 USD 33.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2021 02/2021 4,000 USD 30.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2021 03/2021 3,800 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2021 04/2021 3,650 USD 24.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2021 05/2021 3,450 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2021 06/2021 3,350 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2021 07/2021 3,250 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2021 08/2021 3,150 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2021 09/2021 3,050 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2021 10/2021 3,000 USD 16.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2021 11/2021 2,900 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2021 12/2021 2,850 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2022 01/2022 2,800 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2022 02/2022 2,750 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2022 03/2022 2,725 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2022 04/2022 2,675 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 05/2022 05/2022 2,625 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 06/2022 06/2022 2,575 USD 10.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 07/2022 07/2022 2,525 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 08/2022 08/2022 2,500 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 09/2022 09/2022 2,475 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 10/2022 10/2022 2,450 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 11/2022 11/2022 2,425 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 12/2022 12/2022 2,400 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 01/2023 01/2023 2,375 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 02/2023 02/2023 2,350 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 03/2023 03/2023 2,325 USD 8.000%
NYM CRUDE OIL CRUDE OIL FUTURE NYMEX CL 04/2023 02/2031 2,300 USD 8.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 10/2020 10/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 11/2020 11/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER LONDON CLL 12/2020 12/2020 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 10/2020 10/2020 5,500 USD 50.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 11/2020 11/2020 5,000 USD 45.000%
NYM CRUDE OIL CRUDE OIL TRADE AT MARKER SINGAPORE CLS 12/2020 12/2020 4,600 USD 36.000%
NYM CRUDE OIL CRUDE OIL TRADE AT SETTLEMENT CLT 10/2020 10/2020 5,500 USD 50.000%

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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