JAPANESE YEN - 증거금

Ratio Side 시작 기간 최종일 유지증거금
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2023

07/2023
06/2023

07/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
07/2023

08/2023
07/2023

08/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
08/2023

10/2023
08/2023

10/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2023

12/2023
10/2023

12/2023
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2023

02/2024
12/2023

02/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2024

04/2024
02/2024

04/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
04/2024

06/2024
04/2024

06/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2024

08/2024
06/2024

08/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
08/2024

10/2024
08/2024

10/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2024

12/2024
10/2024

12/2024
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2024

02/2025
12/2024

02/2025
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2025

04/2025
02/2025

04/2025
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
04/2025

06/2025
04/2025

06/2025
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2025

12/2025
06/2025

12/2025
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2025

06/2026
12/2025

06/2026
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2026

12/2026
06/2026

12/2026
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2026

06/2027
12/2026

06/2027
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2027

12/2027
06/2027

12/2027
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2027

06/2028
12/2027

06/2028
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2028

12/2028
06/2028

12/2028
250 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
05/2023

05/2023
08/2023

08/2023
300 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
05/2023

10/2023
08/2023

04/2024
350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
05/2023

06/2024
08/2023

02/2025
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
05/2023

04/2025
08/2023

06/2026
650 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
05/2023

12/2026
08/2023

12/2028
1,200 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
10/2023

10/2023
04/2024

04/2024
300 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2023

06/2024
04/2024

02/2025
400 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2023

04/2025
04/2024

06/2026
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2023

12/2026
04/2024

12/2028
1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
06/2024

06/2024
02/2025

02/2025
350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2024

04/2025
02/2025

06/2026
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2024

12/2026
02/2025

12/2028
1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
04/2025

04/2025
06/2026

06/2026
350 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
04/2025

12/2026
06/2026

12/2028
600 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
12/2026

12/2026
12/2028

12/2028
350 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
06/2023

07/2023
06/2023

07/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2023

08/2023
07/2023

08/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
08/2023

09/2023
08/2023

09/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2023

12/2023
09/2023

12/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2023

01/2024
12/2023

01/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2024

03/2024
01/2024

03/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2024

05/2024
03/2024

05/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2024

07/2024
05/2024

07/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2024

09/2024
07/2024

09/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2024

12/2024
09/2024

12/2024
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2024

01/2025
12/2024

01/2025
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2025

03/2025
01/2025

03/2025
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2025

07/2025
03/2025

07/2025
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2025

12/2025
07/2025

12/2025
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2025

07/2026
12/2025

07/2026
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2026

12/2026
07/2026

12/2026
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2026

07/2027
12/2026

07/2027
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2027

12/2027
07/2027

12/2027
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
05/2023

05/2023
08/2023

08/2023
70 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2023

09/2023
08/2023

01/2024
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2023

03/2024
08/2023

07/2024
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2023

09/2024
08/2023

03/2025
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2023

07/2025
08/2023

12/2027
400 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
09/2023

09/2023
01/2024

01/2024
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2023

03/2024
01/2024

07/2024
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2023

09/2024
01/2024

03/2025
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2023

07/2025
01/2024

12/2027
400 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
03/2024

03/2024
07/2024

07/2024
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2024

09/2024
07/2024

03/2025
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2024

07/2025
07/2024

12/2027
400 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
09/2024

09/2024
03/2025

03/2025
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2024

07/2025
03/2025

12/2027
400 USD
CMX METALS SILVER FUTURES 6Q 1

1
B

A
07/2025

07/2025
12/2027

12/2027
300 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
B

A
05/2023

05/2023
09/2023

09/2023
3,360 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
A

B
05/2023

10/2023
09/2023

12/2024
4,000 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
B

A
10/2023

10/2023
12/2024

12/2024
3,000 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
B

A
05/2023

05/2023
04/2024

04/2024
1,700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
A

B
05/2023

05/2024
04/2024

12/2025
1,600 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
B

A
05/2024

05/2024
12/2025

12/2025
1,100 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
B

A
05/2023

05/2023
08/2023

08/2023
7,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
A

B
05/2023

09/2023
08/2023

12/2025
7,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
B

A
09/2023

09/2023
12/2025

12/2025
5,900 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1
B

A
05/2023

05/2023
08/2023

08/2023
4,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1
A

B
05/2023

09/2023
08/2023

12/2025
4,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1
B

A
09/2023

09/2023
12/2025

12/2025
4,000 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
06/2023

07/2023

08/2023
06/2023

07/2023

08/2023
1,000 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
07/2023

08/2023

09/2023
07/2023

08/2023

09/2023
900 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
08/2023

09/2023

10/2023
08/2023

09/2023

10/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
09/2023

10/2023

11/2023
09/2023

10/2023

11/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
10/2023

11/2023

12/2023
10/2023

11/2023

12/2023
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
11/2023

12/2023

01/2024
11/2023

12/2023

01/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
12/2023

01/2024

02/2024
12/2023

01/2024

02/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
01/2024

02/2024

03/2024
01/2024

02/2024

03/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
02/2024

03/2024

04/2024
02/2024

03/2024

04/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
03/2024

04/2024

05/2024
03/2024

04/2024

05/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
04/2024

05/2024

06/2024
04/2024

05/2024

06/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
05/2024

06/2024

07/2024
05/2024

06/2024

07/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
06/2024

07/2024

08/2024
06/2024

07/2024

08/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
07/2024

08/2024

09/2024
07/2024

08/2024

09/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
08/2024

09/2024

10/2024
08/2024

09/2024

10/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
09/2024

10/2024

11/2024
09/2024

10/2024

11/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
10/2024

11/2024

12/2024
10/2024

11/2024

12/2024
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
11/2024

12/2024

01/2025
11/2024

12/2024

01/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
12/2024

01/2025

02/2025
12/2024

01/2025

02/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
01/2025

02/2025

03/2025
01/2025

02/2025

03/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
02/2025

03/2025

04/2025
02/2025

03/2025

04/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
03/2025

04/2025

05/2025
03/2025

04/2025

05/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
04/2025

05/2025

06/2025
04/2025

05/2025

06/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
05/2025

06/2025

07/2025
05/2025

06/2025

07/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
06/2025

07/2025

08/2025
06/2025

07/2025

08/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
07/2025

08/2025

09/2025
07/2025

08/2025

09/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
08/2025

09/2025

10/2025
08/2025

09/2025

10/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
09/2025

10/2025

11/2025
09/2025

10/2025

11/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
10/2025

11/2025

12/2025
10/2025

11/2025

12/2025
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
11/2025

12/2025

01/2026
11/2025

12/2025

01/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
12/2025

01/2026

02/2026
12/2025

01/2026

02/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
01/2026

02/2026

03/2026
01/2026

02/2026

03/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
02/2026

03/2026

04/2026
02/2026

03/2026

04/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
03/2026

04/2026

05/2026
03/2026

04/2026

05/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
04/2026

05/2026

06/2026
04/2026

05/2026

06/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
05/2026

06/2026

07/2026
05/2026

06/2026

07/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
06/2026

07/2026

08/2026
06/2026

07/2026

08/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
07/2026

08/2026

09/2026
07/2026

08/2026

09/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
08/2026

09/2026

10/2026
08/2026

09/2026

10/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
09/2026

10/2026

11/2026
09/2026

10/2026

11/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
10/2026

11/2026

12/2026
10/2026

11/2026

12/2026
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
11/2026

12/2026

01/2027
11/2026

12/2026

01/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
12/2026

01/2027

02/2027
12/2026

01/2027

02/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
01/2027

02/2027

03/2027
01/2027

02/2027

03/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
02/2027

03/2027

04/2027
02/2027

03/2027

04/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
03/2027

04/2027

05/2027
03/2027

04/2027

05/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
04/2027

05/2027

06/2027
04/2027

05/2027

06/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
05/2027

06/2027

07/2027
05/2027

06/2027

07/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
06/2027

07/2027

08/2027
06/2027

07/2027

08/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
07/2027

08/2027

09/2027
07/2027

08/2027

09/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
08/2027

09/2027

10/2027
08/2027

09/2027

10/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
09/2027

10/2027

11/2027
09/2027

10/2027

11/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
10/2027

11/2027

12/2027
10/2027

11/2027

12/2027
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
11/2027

12/2027

01/2028
11/2027

12/2027

01/2028
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
12/2027

01/2028

02/2028
12/2027

01/2028

02/2028
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
01/2028

02/2028

03/2028
01/2028

02/2028

03/2028
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
02/2028

03/2028

04/2028
02/2028

03/2028

04/2028
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

2

1
A

B

A
03/2028

04/2028

05/2028
03/2028

04/2028

05/2028
500 USD
CMX METALS ALUMINUM FUTURES ALI 1

1
B

A
05/2023

05/2023
12/2023

12/2023
1,500 USD
CMX METALS ALUMINUM FUTURES ALI 1

1
A

B
05/2023

01/2024
12/2023

05/2028
1,500 USD
CMX METALS ALUMINUM FUTURES ALI 1

1
B

A
01/2024

01/2024
05/2028

05/2028
1,500 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
07/2025

08/2025
07/2025

08/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
09/2025

10/2025
09/2025

10/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
10/2025

11/2025
10/2025

11/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
11/2025

12/2025
11/2025

12/2025
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
12/2025

01/2026
12/2025

01/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
01/2026

02/2026
01/2026

02/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
02/2026

03/2026
02/2026

03/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
03/2026

04/2026
03/2026

04/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
04/2026

05/2026
04/2026

05/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
05/2026

06/2026
05/2026

06/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
06/2026

07/2026
06/2026

07/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
07/2026

08/2026
07/2026

08/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
08/2026

09/2026
08/2026

09/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
09/2026

10/2026
09/2026

10/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
10/2026

11/2026
10/2026

11/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
11/2026

12/2026
11/2026

12/2026
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
12/2026

01/2027
12/2026

01/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
01/2027

02/2027
01/2027

02/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
02/2027

03/2027
02/2027

03/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
03/2027

04/2027
03/2027

04/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
04/2027

05/2027
04/2027

05/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
05/2027

06/2027
05/2027

06/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
06/2027

07/2027
06/2027

07/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
07/2027

08/2027
07/2027

08/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
08/2027

09/2027
08/2027

09/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
09/2027

10/2027
09/2027

10/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
10/2027

11/2027
10/2027

11/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
11/2027

12/2027
11/2027

12/2027
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
12/2027

01/2028
12/2027

01/2028
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
01/2028

02/2028
01/2028

02/2028
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
02/2028

03/2028
02/2028

03/2028
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
03/2028

04/2028
03/2028

04/2028
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
04/2028

05/2028
04/2028

05/2028
1,300 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
B

A
05/2023

05/2023
02/2025

02/2025
1,600 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
05/2023

03/2025
02/2025

05/2028
2,400 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
B

A
03/2025

03/2025
05/2028

05/2028
1,500 USD
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS SCRAP (AMM) FUTURES BUS 1

1
B

A
06/2023

06/2023
05/2025

05/2025
1,650 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
A

B
05/2023

06/2023
05/2023

07/2023
6,500 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
A

B
05/2023

08/2023
05/2023

10/2023
6,500 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
A

B
05/2023

11/2023
05/2023

12/2027
6,500 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
B

A
06/2023

06/2023
07/2023

07/2023
5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
A

B
06/2023

08/2023
07/2023

10/2023
5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
A

B
06/2023

11/2023
07/2023

12/2027
5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
B

A
08/2023

08/2023
10/2023

10/2023
5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
A

B
08/2023

11/2023
10/2023

12/2027
5,600 USD
CMX METALS COBALT METAL (FASTMARKETS) COB 1

1
B

A
11/2023

11/2023
12/2027

12/2027
5,600 USD
CMX METALS COPPER PREMIUM GRADE A CIF (METAL BULLETIN) FUTURES CUP 1

1
B

A
05/2023

05/2023
11/2024

11/2024
280 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
07/2023

08/2023
07/2023

08/2023
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
08/2023

09/2023
08/2023

09/2023
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
09/2023

10/2023
09/2023

10/2023
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
10/2023

11/2023
10/2023

11/2023
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
11/2023

12/2023
11/2023

12/2023
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
12/2023

01/2024
12/2023

01/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
01/2024

02/2024
01/2024

02/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
02/2024

03/2024
02/2024

03/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
03/2024

04/2024
03/2024

04/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
04/2024

05/2024
04/2024

05/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
05/2024

06/2024
05/2024

06/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
06/2024

07/2024
06/2024

07/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
07/2024

08/2024
07/2024

08/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
08/2024

09/2024
08/2024

09/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
09/2024

10/2024
09/2024

10/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
10/2024

11/2024
10/2024

11/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
11/2024

12/2024
11/2024

12/2024
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
12/2024

01/2025
12/2024

01/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
01/2025

02/2025
01/2025

02/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
02/2025

03/2025
02/2025

03/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
03/2025

04/2025
03/2025

04/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
04/2025

05/2025
04/2025

05/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
05/2025

06/2025
05/2025

06/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
06/2025

07/2025
06/2025

07/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
07/2025

08/2025
07/2025

08/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
08/2025

09/2025
08/2025

09/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
09/2025

10/2025
09/2025

10/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
10/2025

11/2025
10/2025

11/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
11/2025

12/2025
11/2025

12/2025
1,300 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
B

A
05/2023

05/2023
12/2025

12/2025
1,400 USD
CMX METALS NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES EHR 1

1
B

A
05/2023

05/2023
08/2023

08/2023
1,000 EUR
CMX METALS NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES EHR 1

1
A

B
05/2023

09/2023
08/2023

11/2024
1,000 EUR
CMX METALS NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES EHR 1

1
B

A
09/2023

09/2023
11/2024

11/2024
1,000 EUR
CMX METALS HEAVY MELTING SCRAP, GRADE I AND II, MIX HMS 80/20, CFR TURKEY (PLATTS) SWAP FUTURES FSF 1

1
B

A
05/2023

05/2023
05/2025

05/2025
500 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2023

07/2023
06/2023

07/2023
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
07/2023

08/2023
07/2023

08/2023
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
08/2023

10/2023
08/2023

10/2023
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
10/2023

12/2023
10/2023

12/2023
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2023

02/2024
12/2023

02/2024
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
02/2024

04/2024
02/2024

04/2024
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
04/2024

06/2024
04/2024

06/2024
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2024

08/2024
06/2024

08/2024
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
08/2024

10/2024
08/2024

10/2024
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
10/2024

12/2024
10/2024

12/2024
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2024

02/2025
12/2024

02/2025
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
02/2025

04/2025
02/2025

04/2025
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
04/2025

06/2025
04/2025

06/2025
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2025

12/2025
06/2025

12/2025
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2025

06/2026
12/2025

06/2026
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2026

12/2026
06/2026

12/2026
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2026

06/2027
12/2026

06/2027
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2027

12/2027
06/2027

12/2027
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2027

06/2028
12/2027

06/2028
350 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2028

12/2028
06/2028

12/2028
350 USD
CMX METALS GOLD FUTURES GC 1

1
B

A
05/2023

05/2023
08/2023

08/2023
300 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
05/2023

10/2023
08/2023

04/2024
500 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
05/2023

06/2024
08/2023

02/2025
850 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
05/2023

04/2025
08/2023

06/2026
1,100 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
05/2023

12/2026
08/2023

12/2028
1,200 USD
CMX METALS GOLD FUTURES GC 1

1
B

A
10/2023

10/2023
04/2024

04/2024
500 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
10/2023

06/2024
04/2024

02/2025
850 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
10/2023

04/2025
04/2024

06/2026
1,100 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
10/2023

12/2026
04/2024

12/2028
1,200 USD
CMX METALS GOLD FUTURES GC 1

1
B

A
06/2024

06/2024
02/2025

02/2025
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2024

04/2025
02/2025

06/2026
1,000 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2024

12/2026
02/2025

12/2028
1,200 USD
CMX METALS GOLD FUTURES GC 1

1
B

A
04/2025

04/2025
06/2026

06/2026
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
04/2025

12/2026
06/2026

12/2028
1,000 USD
CMX METALS GOLD FUTURES GC 1

1
B

A
12/2026

12/2026
12/2028

12/2028
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2023

07/2023
06/2023

07/2023
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
07/2023

08/2023
07/2023

08/2023
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
08/2023

10/2023
08/2023

10/2023
8,650 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
10/2023

12/2023
10/2023

12/2023
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2023

02/2024
12/2023

02/2024
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
02/2024

04/2024
02/2024

04/2024
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
04/2024

06/2024
04/2024

06/2024
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2024

08/2024
06/2024

08/2024
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
08/2024

10/2024
08/2024

10/2024
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
10/2024

12/2024
10/2024

12/2024
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2024

02/2025
12/2024

02/2025
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
02/2025

04/2025
02/2025

04/2025
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
04/2025

06/2025
04/2025

06/2025
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2025

12/2025
06/2025

12/2025
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2025

06/2026
12/2025

06/2026
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2026

12/2026
06/2026

12/2026
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2026

06/2027
12/2026

06/2027
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2027

12/2027
06/2027

12/2027
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2027

06/2028
12/2027

06/2028
350 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2028

12/2028
06/2028

12/2028
350 USD
CMX METALS GOLD FUTURES GCD 1

1
B

A
05/2023

05/2023
08/2023

08/2023
300 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
05/2023

10/2023
08/2023

04/2024
8,800 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
05/2023

06/2024
08/2023

02/2025
9,150 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
05/2023

04/2025
08/2023

06/2026
9,400 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
05/2023

12/2026
08/2023

12/2028
9,500 USD
CMX METALS GOLD FUTURES GCD 1

1
B

A
10/2023

10/2023
04/2024

04/2024
500 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
10/2023

06/2024
04/2024

02/2025
850 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
10/2023

04/2025
04/2024

06/2026
1,100 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
10/2023

12/2026
04/2024

12/2028
1,200 USD
CMX METALS GOLD FUTURES GCD 1

1
B

A
06/2024

06/2024
02/2025

02/2025
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2024

04/2025
02/2025

06/2026
1,000 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2024

12/2026
02/2025

12/2028
1,200 USD
CMX METALS GOLD FUTURES GCD 1

1
B

A
04/2025

04/2025
06/2026

06/2026
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
04/2025

12/2026
06/2026

12/2028
1,000 USD
CMX METALS GOLD FUTURES GCD 1

1
B

A
12/2026

12/2026
12/2028

12/2028
600 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
06/2023

07/2023
06/2023

07/2023
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
06/2023

08/2023
06/2023

08/2023
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
06/2023

10/2023
06/2023

10/2023
55 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
06/2023

12/2023
06/2023

12/2023
60 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
06/2023

02/2024
06/2023

02/2024
70 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
06/2023

04/2024
06/2023

04/2024
75 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
07/2023

08/2023
07/2023

08/2023
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
07/2023

10/2023
07/2023

10/2023
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
07/2023

12/2023
07/2023

12/2023
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
07/2023

02/2024
07/2023

02/2024
65 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
07/2023

04/2024
07/2023

04/2024
75 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
08/2023

10/2023
08/2023

10/2023
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
08/2023

12/2023
08/2023

12/2023
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
08/2023

02/2024
08/2023

02/2024
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
08/2023

04/2024
08/2023

04/2024
65 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
10/2023

12/2023
10/2023

12/2023
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
10/2023

02/2024
10/2023

02/2024
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
10/2023

04/2024
10/2023

04/2024
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
12/2023

02/2024
12/2023

02/2024
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
12/2023

04/2024
12/2023

04/2024
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
02/2024

04/2024
02/2024

04/2024
50 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
06/2023

07/2023
06/2023

07/2023
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
07/2023

08/2023
07/2023

08/2023
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
08/2023

10/2023
08/2023

10/2023
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
10/2023

12/2023
10/2023

12/2023
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
12/2023

02/2024
12/2023

02/2024
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
02/2024

04/2024
02/2024

04/2024
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
04/2024

06/2024
04/2024

06/2024
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
06/2024

08/2024
06/2024

08/2024
8,650 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
08/2024

10/2024
08/2024

10/2024
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
10/2024

12/2024
10/2024

12/2024
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
12/2024

02/2025
12/2024

02/2025
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
02/2025

04/2025
02/2025

04/2025
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
04/2025

06/2025
04/2025

06/2025
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
06/2025

12/2025
06/2025

12/2025
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
12/2025

06/2026
12/2025

06/2026
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
06/2026

12/2026
06/2026

12/2026
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
12/2026

06/2027
12/2026

06/2027
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
06/2027

12/2027
06/2027

12/2027
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
12/2027

06/2028
12/2027

06/2028
350 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
06/2028

12/2028
06/2028

12/2028
350 USD
CMX METALS GOLD FUTURES GCT 1

1
B

A
05/2023

05/2023
08/2023

08/2023
300 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
05/2023

10/2023
08/2023

04/2024
500 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
05/2023

06/2024
08/2023

02/2025
850 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
05/2023

04/2025
08/2023

06/2026
9,400 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
05/2023

12/2026
08/2023

12/2028
9,500 USD
CMX METALS GOLD FUTURES GCT 1

1
B

A
10/2023

10/2023
04/2024

04/2024
500 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
10/2023

06/2024
04/2024

02/2025
850 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
10/2023

04/2025
04/2024

06/2026
9,400 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
10/2023

12/2026
04/2024

12/2028
9,500 USD
CMX METALS GOLD FUTURES GCT 1

1
B

A
06/2024

06/2024
02/2025

02/2025
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
06/2024

04/2025
02/2025

06/2026
9,300 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
06/2024

12/2026
02/2025

12/2028
9,500 USD
CMX METALS GOLD FUTURES GCT 1

1
B

A
04/2025

04/2025
06/2026

06/2026
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
04/2025

12/2026
06/2026

12/2028
1,000 USD
CMX METALS GOLD FUTURES GCT 1

1
B

A
12/2026

12/2026
12/2028

12/2028
600 USD
CMX METALS GOLD/PLATINUM SPREAD FUTURES GPS 1

1
A

B
06/2023

08/2023
07/2023

08/2023
375 USD
CMX METALS GOLD/PLATINUM SPREAD FUTURES GPS 1

1
B

A
08/2023

08/2023
08/2023

08/2023
375 USD
CMX METALS GOLD/SILVER RATIO FUTURES GSR 1

1
A

B
06/2023

08/2023
07/2023

08/2023
1,100 USD
CMX METALS GOLD/SILVER RATIO FUTURES GSR 1

1
B

A
08/2023

08/2023
08/2023

08/2023
1,100 USD
CMX METALS U.S. MIDWEST DOMESTIC STEEL PREMIUM (CRU) FUTURES HDG 1

1
B

A
05/2023

05/2023
09/2023

09/2023
1,400 USD
CMX METALS U.S. MIDWEST DOMESTIC STEEL PREMIUM (CRU) FUTURES HDG 1

1
A

B
05/2023

10/2023
09/2023

12/2026
1,400 USD
CMX METALS U.S. MIDWEST DOMESTIC STEEL PREMIUM (CRU) FUTURES HDG 1

1
B

A
10/2023

10/2023
12/2026

12/2026
1,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

07/2023
06/2023

07/2023
750 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

08/2023
06/2023

08/2023
825 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

09/2023
06/2023

09/2023
825 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

10/2023
06/2023

10/2023
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

11/2023
06/2023

11/2023
1,100 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

12/2023
06/2023

12/2023
1,100 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

01/2024
06/2023

01/2024
1,200 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

02/2024
06/2023

02/2024
1,200 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

03/2024
06/2023

03/2024
1,300 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

04/2024
06/2023

04/2024
1,300 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

05/2024
06/2023

05/2024
1,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

06/2024
06/2023

06/2024
1,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

07/2024
06/2023

07/2024
1,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

08/2024
06/2023

08/2024
1,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

09/2024
06/2023

09/2024
1,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

10/2024
06/2023

10/2024
1,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

11/2024
06/2023

11/2024
1,500 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

12/2024
06/2023

12/2024
1,500 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

01/2025
06/2023

01/2025
1,500 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

02/2025
06/2023

02/2025
1,500 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

03/2025
06/2023

03/2025
1,500 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

04/2025
06/2023

04/2025
1,500 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

05/2025
06/2023

06/2025
1,500 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

07/2025
06/2023

08/2025
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

09/2025
06/2023

11/2025
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

12/2025
06/2023

02/2026
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

03/2026
06/2023

04/2026
2,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

05/2026
06/2023

06/2026
2,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

07/2026
06/2023

08/2026
2,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

09/2026
06/2023

11/2026
2,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

12/2026
06/2023

02/2027
2,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

03/2027
06/2023

04/2027
2,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

05/2027
06/2023

06/2027
2,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

07/2027
06/2023

08/2027
2,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

09/2027
06/2023

11/2027
2,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

12/2027
06/2023

02/2028
2,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
05/2023

03/2028
06/2023

07/2028
2,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

08/2023
07/2023

08/2023
400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

09/2023
07/2023

09/2023
550 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

10/2023
07/2023

10/2023
650 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

11/2023
07/2023

11/2023
750 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

12/2023
07/2023

12/2023
900 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

01/2024
07/2023

01/2024
900 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

02/2024
07/2023

02/2024
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

03/2024
07/2023

03/2024
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

04/2024
07/2023

04/2024
1,100 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

05/2024
07/2023

05/2024
1,100 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

06/2024
07/2023

06/2024
1,300 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

07/2024
07/2023

07/2024
1,300 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

08/2024
07/2023

08/2024
1,300 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

09/2024
07/2023

09/2024
1,300 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

10/2024
07/2023

10/2024
1,300 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

11/2024
07/2023

11/2024
1,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

12/2024
07/2023

12/2024
1,500 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

01/2025
07/2023

01/2025
1,500 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

02/2025
07/2023

02/2025
1,700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

03/2025
07/2023

03/2025
1,700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

04/2025
07/2023

04/2025
1,700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

05/2025
07/2023

06/2025
1,700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

07/2025
07/2023

08/2025
1,700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

09/2025
07/2023

11/2025
1,700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

12/2025
07/2023

02/2026
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

03/2026
07/2023

04/2026
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

05/2026
07/2023

06/2026
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

07/2026
07/2023

08/2026
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

09/2026
07/2023

11/2026
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

12/2026
07/2023

02/2027
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

03/2027
07/2023

04/2027
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

05/2027
07/2023

06/2027
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

07/2027
07/2023

08/2027
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

09/2027
07/2023

11/2027
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

12/2027
07/2023

02/2028
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2023

03/2028
07/2023

07/2028
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

09/2023
08/2023

09/2023
400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

10/2023
08/2023

10/2023
500 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

11/2023
08/2023

11/2023
650 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

12/2023
08/2023

12/2023
750 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

01/2024
08/2023

01/2024
900 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

02/2024
08/2023

02/2024
900 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

03/2024
08/2023

03/2024
900 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

04/2024
08/2023

04/2024
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

05/2024
08/2023

05/2024
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

06/2024
08/2023

06/2024
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

07/2024
08/2023

07/2024
1,300 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

08/2024
08/2023

08/2024
1,300 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

09/2024
08/2023

09/2024
1,300 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

10/2024
08/2023

10/2024
1,300 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

11/2024
08/2023

11/2024
1,300 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

12/2024
08/2023

12/2024
1,400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

01/2025
08/2023

01/2025
1,500 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

02/2025
08/2023

02/2025
1,500 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

03/2025
08/2023

03/2025
1,700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

04/2025
08/2023

04/2025
1,700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

05/2025
08/2023

06/2025
1,700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

07/2025
08/2023

08/2025
1,700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

09/2025
08/2023

11/2025
1,700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

12/2025
08/2023

02/2026
1,700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

03/2026
08/2023

04/2026
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

05/2026
08/2023

06/2026
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

07/2026
08/2023

08/2026
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

09/2026
08/2023

11/2026
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

12/2026
08/2023

02/2027
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

03/2027
08/2023

04/2027
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

05/2027
08/2023

06/2027
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

07/2027
08/2023

08/2027
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

09/2027
08/2023

11/2027
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

12/2027
08/2023

02/2028
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
08/2023

03/2028
08/2023

07/2028
2,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2023

10/2023
09/2023

10/2023
275 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2023

11/2023
09/2023

11/2023
325 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2023

12/2023
09/2023

12/2023
400 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2023

01/2024
09/2023

01/2024
500 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2023

02/2024
09/2023

02/2024
700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2023

03/2024
09/2023

03/2024
700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2023

04/2024
09/2023

04/2024
700 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2023

05/2024
09/2023

05/2024
900 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2023

06/2024
09/2023

06/2024
1,100 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2023

07/2024
09/2023

07/2024
1,100 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2023

08/2024
09/2023

08/2024
1,300 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2023

09/2024
09/2023

09/2024
1,300 USD

일본 엔

CME 일본엔/미국달러(JPY/USD) 선물은 일본 경제에 대한 여러분의 투자 의견을 대변할 수 있으며 해당 통화의 리스크 관리 도구로 활용 할 수 있습니다.

일본엔/미국달러 선물거래의 이점

  • 유동성이 풍부한 시장
  • 자본효율적인 중앙집중 청산 방식의 상품
  • 만기곡선 전반에 대한 아웃라이트 및 스프레드 거래 기회 제공
  • CME Group 통화 상품군 전체에 걸친 증거금 상쇄 혜택