Asset Class Navigation

Copper Margins

Exchange Asset Class Spread Products Type Ratio Side Start Period End Period Credit
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 70%
CX-SGC - SHANGHAI GOLD (CNH) FUTURES 3 B All dates
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 1 B All dates 70%
CX-SGC - SHANGHAI GOLD (CNH) FUTURES 1 A All dates
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 33 B All dates 70%
CX-SGC - SHANGHAI GOLD (CNH) FUTURES 1 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 3 B All dates 70%
CME FX UN - NKR/USD FUTURES 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 2 B All dates 70%
CME FX UN - NKR/USD FUTURES 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 70%
CX-SI - COMEX 5000 SILVER FUTURES 1 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 3 B All dates 70%
CME FX SE - SKR/USD CROSS RATE FUTURES 1 A All dates
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 3 A All dates 70%
CX-SI - COMEX 5000 SILVER FUTURES 1 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 70%
CX-SGU - SHANGHAI GOLD (USD) FUTURES 3 B All dates
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 1 B All dates 70%
CX-SGU - SHANGHAI GOLD (USD) FUTURES 1 A All dates
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 33 B All dates 70%
CX-SGU - SHANGHAI GOLD (USD) FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 2 A All dates 65%
CME FX CNH - USD/CNH FUTURES 1 A All dates
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 B 01/2020 12/2021 90%
CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES 1 A 01/2020 12/2021
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 B 11/2019 12/2019 90%
CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES 1 A 11/2019 12/2019
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 B 01/2020 12/2021 90%
CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES 1 A 11/2019 12/2019
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 B 11/2019 12/2019 90%
CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES 1 A 01/2020 12/2021
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 3 B All dates 60%
CME FX SE - SKR/USD CROSS RATE FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 3 B All dates 60%
CME FX UN - NKR/USD FUTURES 1 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 A All dates 57%
NYM NY-PL - PLATINUM FUTURES NYMEX 2 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 57%
NYM NY-PL - PLATINUM FUTURES NYMEX 2 B All dates
CMX METALS CX-SGU - SHANGHAI GOLD (USD) FUTURES Delta 3 B All dates 55%
CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
CMX METALS CX-SGC - SHANGHAI GOLD (CNH) FUTURES Delta 3 B All dates 50%
CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
CBT INTEREST RATES UBE - LONG TERM U.S. TREASURY BOND FUTURE Delta 1 A All dates 50%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CMX METALS CX-LSF - CLEARED OTC LONDON SILVER FWD(CM) Delta 100 A All dates 90%
CX-SI - COMEX 5000 SILVER FUTURES 1 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 50%
CME FX SF - SWISS FRANC FUTURES 1 B All dates
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 100 B All dates 90%
CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CBT INTEREST RATES 17 - 30 YR U.S. TREASURY BOND FUTURES Delta 1 A All dates 50%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 11/2019 12/2019 50%
CX-ALI - ALUMINUM FUTURES 1 B 12/2019 11/2024
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 11/2019 12/2019 50%
CX-ALI - ALUMINUM FUTURES 1 B All dates
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 01/2020 12/2021 50%
CX-ALI - ALUMINUM FUTURES 1 B 12/2019 11/2024
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 01/2020 12/2021 50%
CX-ALI - ALUMINUM FUTURES 1 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 2 B All dates 50%
CME FX EC - EURO FUTURE 1 A All dates
CBT INTEREST RATES TN - ULTRA 10-YEAR U S TREASURY NOTE FUT Delta 2 A All dates 50%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B All dates 50%
CME FX AD - AUSTRALIAN DOLLAR FUTURES 1 A All dates
CBT INTEREST RATES 21 - 10Y TREASURY NOTE FUTURES Delta 3 A All dates 50%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 100 A 12/03/2019 02/04/2030 50%
CX-SI - COMEX 5000 SILVER FUTURES 1 B 11/2019 07/2024
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B All dates 50%
CBT INTEREST RATES 25 - 5 YR TREASURY NOTE FUTURES 6 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 3 B All dates 50%
CME FX KRW - KOREAN WONU.S. DOLLAR FUTURE 2 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 50%
CX-LSF - CLEARED OTC LONDON SILVER FWD(CM) 100 B All dates
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 6 A All dates 50%
CME FX JY - JAPANESE YEN FUTURES 1 B All dates
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 100 B All dates 90%
CX-GCK - GOLD KILO FUTURES 3 A All dates
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 1 A All dates 50%
CX-LSF - CLEARED OTC LONDON SILVER FWD(CM) 1 B All dates
CMX METALS CX-HRP - U.S. MIDWEST HOT-ROLLED COIL STEEL Delta 1 B All dates 90%
NYM NY-HR - NYMEX HOT ROLLED STEEL FUTURES 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 45%
CME FX JY - JAPANESE YEN FUTURES 1 B All dates
CME EQUITY INDEX XAI - EMINI SP500-INDUSTRIAL SECTOR INDEX Delta 1 B All dates 45%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2021 09/2022 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2019 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2022 09/2023 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2019 06/2025
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX Delta 1 B All dates 45%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2023 09/2024 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2019 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2024 09/2025 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2019 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2027 09/2028 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2019 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2025 09/2026 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2019 06/2025
CME INTEREST RATES ED - EURODOLLAR FUTURES Delta 8 A 12/2026 09/2027 45%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2019 06/2025
CMX METALS CX-SGU - SHANGHAI GOLD (USD) FUTURES Delta 1 B All dates 45%
NYM NY-PL - PLATINUM FUTURES NYMEX 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 45%
CME FX AD - AUSTRALIAN DOLLAR FUTURES 2 B All dates
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 3 A All dates 45%
NYM NY-PL - PLATINUM FUTURES NYMEX 2 B All dates
CMX METALS CX-SGC - SHANGHAI GOLD (CNH) FUTURES Delta 3 A All dates 40%
CME FX CNH - USD/CNH FUTURES 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 40%
CME FX CNH - USD/CNH FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 40%
CX-SGC - SHANGHAI GOLD (CNH) FUTURES 1 B All dates
CMX METALS CX-SGC - SHANGHAI GOLD (CNH) FUTURES Delta 1 B All dates 40%
NYM NY-PL - PLATINUM FUTURES NYMEX 1 A All dates
NYM DME Products NY-ODO - DME OMAN CRUDE CAL FUT Delta 1 A 01/2020 11/2022 40%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 B 01/2020 09/2024
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 A All dates 40%
CME FX AD - AUSTRALIAN DOLLAR FUTURES 1 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B 11/2019 06/2025 40%
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES 7 A 12/2020 11/2022
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B All dates 40%
CBT INTEREST RATES 26 - 2 YEAR TREASURY NOTE FUTURES 9 A All dates
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 40%
CX-ZNC - ZINC FUTURES 1 B 11/2019 11/2020
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B All dates 40%
NYM NY-PL - PLATINUM FUTURES NYMEX 1 A All dates
CME FX CHP - CHILEAN PESO/US DOLLAR CLP/USD FUT Delta 1 B All dates 40%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 40%
CX-SGU - SHANGHAI GOLD (USD) FUTURES 1 B All dates
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 B All dates 40%
CME EQUITY INDEX XAB - EMINI SP500 MATERIALS SECTOR INDEX 1 A All dates
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 40%
NYM NY-PL - PLATINUM FUTURES NYMEX 1 B 11/2019 01/2021
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 50 B All dates 40%
NYM NY-PL - PLATINUM FUTURES NYMEX 1 A All dates
CME FX CNH - USD/CNH FUTURES Delta 1 A All dates 35%
CMX METALS CX-SGU - SHANGHAI GOLD (USD) FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 B All dates 35%
NYM DME Products NY-ODO - DME OMAN CRUDE CAL FUT 1 A 01/2020 11/2022
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 B All dates 35%
NYM DME Products NY-OQ - DME OMAN CRUDE OIL 1 A All dates
CME FX CD - CANADIAN DOLLAR FUTURES Delta 1 B All dates 35%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
CMX METALS CX-CUP - COPPER PREMIUM GRADE A CIF SHANGHAI Delta 1 B All dates 35%
CX-HG - COMEX COPPER FUTURES 2 A All dates
CMX METALS CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN Delta 7 A All dates 35%
CX-ALI - ALUMINUM FUTURES 1 B All dates
CMX METALS CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT Delta 5 B 01/2020 11/2024 35%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 7 A 11/2019 12/2019
CMX METALS CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT Delta 5 B 01/2020 11/2024 35%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 7 A 01/2020 12/2021
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B All dates 33%
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 3 A All dates 30%
CME FX XZAR - U.S. DOLLAR S.A. RAND FUTURES 4 A All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 11/2019 12/2019 30%
CX-HG - COMEX COPPER FUTURES 1 B 01/2020 09/2024
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 11/2019 12/2019 30%
CX-HG - COMEX COPPER FUTURES 1 B 11/2019 12/2019
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 01/2020 12/2021 30%
CX-HG - COMEX COPPER FUTURES 1 B 11/2019 12/2019
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 01/2020 12/2021 30%
CX-HG - COMEX COPPER FUTURES 1 B 01/2020 09/2024
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 01/2020 12/2021 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 11/2019 12/2019
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 01/2020 12/2021 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 01/2020 12/2021
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2019 12/2019 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 01/2020 12/2021
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2019 12/2019 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 11/2019 12/2019
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 01/2020 12/2021 30%
CX-HG - COMEX COPPER FUTURES 1 B 11/2019 12/2019
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 11/2019 12/2019 30%
CX-HG - COMEX COPPER FUTURES 1 B 01/2020 09/2024
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 01/2020 12/2021 30%
CX-HG - COMEX COPPER FUTURES 1 B 01/2020 09/2024
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 2 A 11/2019 12/2019 30%
CX-HG - COMEX COPPER FUTURES 1 B 11/2019 12/2019
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 2 A All dates 30%
CME FX JY - JAPANESE YEN FUTURES 1 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A All dates 30%
NYM DME Products NY-OQ - DME OMAN CRUDE OIL 1 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 A All dates 30%
CME FX EC - EURO FUTURE 1 B All dates
CMX METALS CX-LED - LEAD FUTURES Delta 7 A All dates 30%
CX-SI - COMEX 5000 SILVER FUTURES 4 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 30%
CME FX BP - BRITISH POUND FUTURES 1 B All dates
CMX METALS CX-ZNC - ZINC FUTURES Delta 1 B 11/2019 11/2020 30%
NYM COAL NY-MTF - COAL API2 CIF ARA ARG-MCCLOSKY FUT 1 A 05/2020 12/2023
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 11/2019 12/2019 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 11/2019 12/2019
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 01/2020 12/2021 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 11/2019 12/2019
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 11/2019 12/2019 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 01/2020 12/2021
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 01/2020 12/2021 30%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 5 B 01/2020 12/2021
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 30%
CME FX NE - NEW ZEALAND FUTURES 3 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 30%
CME FX CD - CANADIAN DOLLAR FUTURES 1 A All dates
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 30%
NYM NY-TIO - IRON ORE FUTURES 1 B 01/2020 12/2022
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B 11/2019 06/2025 30%
CME INTEREST RATES ED - EURODOLLAR FUTURES 10 A 12/2020 09/2021
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 A 12/2019 11/2024 30%
NYM NY-PL - PLATINUM FUTURES NYMEX 1 B 11/2019 01/2021
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 A 12/2019 11/2024 30%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT 1 B 01/2020 11/2024
CMX METALS CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN Delta 7 A 01/2020 12/2021 30%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT 5 B 01/2020 11/2024
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 25%
CX-ZNC - ZINC FUTURES 1 B All dates
CME FX BP - BRITISH POUND FUTURES Delta 1 B All dates 25%
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 2 A All dates 25%
CX-SI - COMEX 5000 SILVER FUTURES 1 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B All dates 25%
CX-HG - COMEX COPPER FUTURES 2 A All dates
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 25%
CX-SI - COMEX 5000 SILVER FUTURES 1 B 11/2019 07/2024
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT Delta 1 A All dates 25%
CMX METALS CX-HG - COMEX COPPER FUTURES 1 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B 11/2019 12/2019 25%
NYM NY-TIO - IRON ORE FUTURES 1 A 01/2020 12/2022
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B 01/2020 09/2024 25%
NYM NY-TIO - IRON ORE FUTURES 1 A 01/2020 12/2022
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B 11/2019 12/2019 25%
CX-ZNC - ZINC FUTURES 1 A 11/2019 11/2020
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B 01/2020 09/2024 25%
CX-ZNC - ZINC FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B 11/2019 12/2019 25%
CX-ZNC - ZINC FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B 01/2020 09/2024 25%
CX-ZNC - ZINC FUTURES 1 A 11/2019 11/2020
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 A 12/2019 11/2024 25%
NYM NY-TIO - IRON ORE FUTURES 1 B 01/2020 12/2022
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 B All dates 25%
CX-ZNC - ZINC FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 5 B All dates 25%
CX-LED - LEAD FUTURES 7 A All dates
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 25%
CX-HG - COMEX COPPER FUTURES 1 B 01/2020 09/2024
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 25%
CX-HG - COMEX COPPER FUTURES 1 B 11/2019 12/2019
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 A 12/2019 11/2024 25%
CX-HG - COMEX COPPER FUTURES 1 B 01/2020 09/2024
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 A 12/2019 11/2024 25%
CX-HG - COMEX COPPER FUTURES 1 B 11/2019 12/2019
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 B All dates 25%
CX-LSF - CLEARED OTC LONDON SILVER FWD(CM) 50 A All dates
CMX METALS CX-ZNC - ZINC FUTURES Delta 1 B All dates 24%
CX-LED - LEAD FUTURES 1 A All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 11/2019 12/2019 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 11/2019 12/2019
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 01/2020 12/2021 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 11/2019 12/2019
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 01/2020 12/2021 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 01/2020 12/2022
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 11/2019 12/2019 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 01/2020 12/2022
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 01/2020 12/2021 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 11/2019 12/2019 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 01/2020 12/2021 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B 01/2020 04/2020
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 11/2019 12/2019 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B 01/2020 04/2020
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 11/2019 12/2019 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B 05/2020 12/2023
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 3 A 01/2020 12/2021 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B 05/2020 12/2023
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 11/2019 12/2019 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 11/2019 12/2019
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 01/2020 12/2021 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 11/2019 12/2019
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 01/2020 12/2021 20%
CX-ALI - ALUMINUM FUTURES 1 B All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 01/2020 12/2021 20%
CX-ALI - ALUMINUM FUTURES 1 B 12/2019 11/2024
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 11/2019 12/2019 20%
CX-ALI - ALUMINUM FUTURES 1 B All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 2 A 11/2019 12/2019 20%
CX-ALI - ALUMINUM FUTURES 1 B 12/2019 11/2024
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 11/2019 12/2019 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 01/2020 12/2022
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 01/2020 12/2021 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 01/2020 12/2022
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 01/2020 12/2021 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B All dates
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 11/2019 12/2019 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B All dates
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 01/2020 12/2021 20%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT 3 B 01/2020 11/2024
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2019 12/2019 20%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT 3 B 01/2020 11/2024
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES Delta 1 B All dates 20%
CX-ZNC - ZINC FUTURES 1 A All dates
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 11/2019 12/2019 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B 01/2020 04/2020
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 01/2020 12/2021 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B 01/2020 04/2020
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2019 12/2019 20%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 5 B 11/2019 12/2019
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 01/2020 12/2021 20%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 5 B 11/2019 12/2019
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 11/2019 12/2019 20%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 5 B 01/2020 12/2021
CMX METALS CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES Delta 1 A 01/2020 12/2021 20%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 5 B 01/2020 12/2021
CMX METALS CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN Delta 5 B 01/2020 12/2021 20%
CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES 1 A 01/2020 12/2021
CMX METALS CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN Delta 5 B 01/2020 12/2021 20%
CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES 1 A 11/2019 12/2019
CMX METALS CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN Delta 5 B 11/2019 12/2019 20%
CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES 1 A 01/2020 12/2021
CMX METALS CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN Delta 5 B 11/2019 12/2019 20%
CX-ALB - ALUMINA FOB METAL BULLETIN FUTURES 1 A 11/2019 12/2019
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 01/2020 12/2021 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B 05/2020 12/2023
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 3 A 11/2019 12/2019 20%
NYM COAL NY-MFF - COAL API4 RCH BAY ARGS MCCLOSKY FU 1 B 05/2020 12/2023
CMX METALS CX-ZNC - ZINC FUTURES Delta 1 A 11/2019 11/2020 20%
NYM NY-TIO - IRON ORE FUTURES 1 B 01/2020 12/2022
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 A All dates 20%
CME FX SIR - INR/USD FUTURE 2 B All dates
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 01/2020 12/2021 20%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT 3 B 01/2020 11/2024
CMX METALS CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES Delta 1 A 11/2019 12/2019 20%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT 3 B 01/2020 11/2024
CMX METALS CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN Delta 5 B 01/2020 12/2021 20%
CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES 1 A 11/2019 12/2019
CMX METALS CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN Delta 5 B 01/2020 12/2021 20%
CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES 1 A 01/2020 12/2021
CMX METALS CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN Delta 5 B 11/2019 12/2019 20%
CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES 1 A 01/2020 12/2021
CMX METALS CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN Delta 5 B 11/2019 12/2019 20%
CX-ALA - ALUMINA FOB AUSTRALIA PLATT FUTURES 1 A 11/2019 12/2019
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 10 A 07/2020 11/2020 20%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2019 06/2025
CBT INTEREST RATES 41 - 30 DAY FED FUND FUTURES Delta 10 A 07/2020 11/2020 20%
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B 11/2019 06/2025
CMX METALS CX-GCK - GOLD KILO FUTURES Delta 3 A All dates 20%
CME FX SF - SWISS FRANC FUTURES 1 B All dates
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 20%
CX-LED - LEAD FUTURES 1 B 12/2019 11/2020
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 B All dates 20%
CX-LED - LEAD FUTURES 1 A All dates
CMX METALS CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT Delta 10 A 01/2020 11/2024 20%
CX-HG - COMEX COPPER FUTURES 1 B 11/2019 12/2019
CMX METALS CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT Delta 10 A 01/2020 11/2024 20%
CX-HG - COMEX COPPER FUTURES 1 B 01/2020 09/2024
CMX METALS CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT Delta 9 A 01/2020 12/2021 20%
CX-HG - COMEX COPPER FUTURES 1 B 11/2019 12/2019
CMX METALS CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT Delta 9 A 11/2019 12/2019 20%
CX-HG - COMEX COPPER FUTURES 1 B 11/2019 12/2019
CMX METALS CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT Delta 9 A 01/2020 12/2021 20%
CX-HG - COMEX COPPER FUTURES 1 B 01/2020 09/2024
CMX METALS CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT Delta 9 A 11/2019 12/2019 20%
CX-HG - COMEX COPPER FUTURES 1 B 01/2020 09/2024
CMX METALS CX-GB - CLEARED OTC LONDON GOLD COLLATERAL Delta 50 A 12/03/2019 02/04/2030 20%
CX-HG - COMEX COPPER FUTURES 1 B 11/2019 12/2019
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 20%
CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT 1 B 01/2020 11/2024
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 20%
NYM NY-HR - NYMEX HOT ROLLED STEEL FUTURES 1 B 11/2019 12/2022
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 20%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 7 B 11/2019 12/2019
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 20%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 7 B 01/2020 12/2021
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 20%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 20 B 01/2020 12/2021
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 20%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 20 B 11/2019 12/2019
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 20%
CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN 7 B 01/2020 12/2021
CMX METALS CX-A38 - ALUMINUM A-380 ALLOY PLATTS FUTURES Delta 1 A 11/2019 12/2020 20%
CX-AEP - ALUMINIUM EURO PREM METAL BULLETIN 7 B 11/2019 12/2019
CMX METALS CX-ALI - ALUMINUM FUTURES Delta 1 B 12/2019 11/2024 20%
CX-EDP - ALUMINIUM EURO PREM DUTY-PAID FUT 7 A 01/2020 12/2021
CMX METALS CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT Delta 1 B 01/2020 11/2024 20%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 2 A 11/2019 12/2019
CMX METALS CX-AUP - ALUMINUM MW TRANS PREM PLATTS FUT Delta 1 B 01/2020 11/2024 20%
CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT 2 A 01/2020 12/2021
CMX METALS CX-MJP - ALUMINUM JAPAN PREMIUM (PLATTS) FUT Delta 2 A All dates 20%
NYM NY-HR - NYMEX HOT ROLLED STEEL FUTURES 3 B All dates
CBT AGRICULTURE C - CORN FUTURES Delta 27 A All dates 75%
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 2 A All dates
CME AGRICULTURE GI - S&P-GSCI COMMODITY INDEX FUTURE 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 5 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 9 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 8 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 7 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 13 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 30 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 47 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 6 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 12 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 6 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 6 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 8 B All dates 75%
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 14 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES 999 A All dates
CBT AGRICULTURE C - CORN FUTURES 24 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 5 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 7 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 6 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 10 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 10 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 10 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 12 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 7 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 9 B All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 4 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 23 B All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 2 B All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 B All dates
CBT AGRICULTURE C - CORN FUTURES Delta 10 A All dates 75%
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CME AGRICULTURE RRE - S&P GSCI ENHANCED ER SWAP FUT 100 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
CBT AGRICULTURE C - CORN FUTURES Delta 10 A All dates 75%
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE SES - SP GSCI SWAP FUTURES 100 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
CBT AGRICULTURE C - CORN FUTURES Delta 10 A All dates 75%
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CME AGRICULTURE SE2 - SP GSCI-ER 2 MTH FOWARD INX SWP 100 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES Delta 3 A All dates 75%
CME AGRICULTURE SE3 - GSCI-ER 3 MTH FOWARD INX SWPS 100 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
CME AGRICULTURE FC - FEEDER CATTLE FUTURES Delta 1 A All dates 75%
CME AGRICULTURE GA - GSCI ER FUTURES 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 2 A All dates 75%
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 4 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
CBT AGRICULTURE DG2 - BLOOMBERG COMM INDX 2-MONTH FWD SWP 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 2 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 2 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 6 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 2 A All dates 75%
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 2 A All dates
CBT AGRICULTURE C - CORN FUTURES 10 A All dates
CBT AGRICULTURE DG3 - BLOOMBERG COMM INDX 3-MONTH FWD SWP 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 2 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 2 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 3 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 1 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 6 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 2 A All dates 75%
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 4 A All dates
CBT AGRICULTURE C - CORN FUTURES 9 A All dates
CBT AGRICULTURE DRS - BLOOMBERG ROLL SELECT COMMDTY INDEX 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 2 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 3 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 3 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 4 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 2 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 2 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 8 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 A All dates 75%
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 2 A All dates
CBT AGRICULTURE C - CORN FUTURES 4 A All dates
CBT AGRICULTURE DGS - BLOOMBERG COMMODITY INDEX SWAPS 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 1 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 1 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 3 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 B All dates 75%
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 1 B All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES 100 A All dates
CBT AGRICULTURE C - CORN FUTURES 4 B All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 B All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 1 B All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 1 B All dates
CBT AGRICULTURE W - WHEAT FUTURES 1 B All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 B All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 B All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 B All dates
CMX METALS CX-HG - COMEX COPPER FUTURES 1 B All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 3 B All dates
CBT AGRICULTURE C - CORN FUTURES Delta 27 A All dates 70%
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 2 A All dates
CME AGRICULTURE GI - S&P-GSCI COMMODITY INDEX FUTURE 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 5 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 9 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 8 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 7 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 13 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 30 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 47 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 6 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 6 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 3 A All dates
CMX METALS CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 12 A All dates
CBT AGRICULTURE C - CORN FUTURES Delta 10 A All dates 70%
CME AGRICULTURE FC - FEEDER CATTLE FUTURES 1 A All dates
CME AGRICULTURE GA - GSCI ER FUTURES 100 B All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 4 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 3 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 3 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 6 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 14 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 16 A All dates
NYM REFINED PRODUCTS NY-RB - RBOB GASOLINE FUTURES 3 A All dates
NYM REFINED PRODUCTS NY-HO - NY HARBOR ULSD FUT 3 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 5 A All dates
CBT AGRICULTURE 06 - SOYBEAN MEAL FUTURES Delta 1 A All dates 70%
CBT AGRICULTURE 07 - SOYBEAN OIL FUTURES 1 A All dates
CBT AGRICULTURE 70 - BLOOMBERG COMMODITY INDEX FUTURES 100 B All dates
CBT AGRICULTURE C - CORN FUTURES 4 A All dates
CBT AGRICULTURE KCW - KC HRW WHEAT FUTURES 1 A All dates
CME AGRICULTURE LC - LIVE CATTLE FUTURES 1 A All dates
CME AGRICULTURE LN - LEAN HOG FUTURES 1 A All dates
CBT AGRICULTURE S - SOYBEAN FUTURES 1 A All dates
CBT AGRICULTURE W - WHEAT FUTURES 1 A All dates
NYM CRUDE OIL NY-BZ - BRENT LAST DAY CONTRACT 1 A All dates
NYM CRUDE OIL NY-CL - CRUDE OIL FUTURE NYMEX 2 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES 1 A All dates
NYM NATURAL GAS NY-NG - NATURAL GAS HENRY HUB FUTURE 3 A All dates
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A 11/2019 12/2019 98%
CX-HGS - COMEX COPPER SWAP FUTURES 1 B 01/2020 09/2024
CMX METALS CX-HG - COMEX COPPER FUTURES Delta 1 A 01/2020 09/2024 98%
CX-HGS - COMEX COPPER SWAP FUTURES 1 B 01/2020 09/2024
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B All dates 97%
CX-GCK - GOLD KILO FUTURES 3 A All dates
CMX METALS CX-SGC - SHANGHAI GOLD (CNH) FUTURES Delta 1 B All dates 80%
CX-SGU - SHANGHAI GOLD (USD) FUTURES 1 A All dates
CMX METALS CX-GC - COMEX 100 GOLD FUTURES Delta 1 B All dates 80%
CX-GSR - GOLD/SILVER RATIO FUTURES 1 A All dates
CX-SI - COMEX 5000 SILVER FUTURES 1 A All dates
Clearing Globex Floor ClearPort Product Name Exchange Product Group Subgroup Category Subcategory Cleared As Volume Open Interest
ED GE CE / PE ED Eurodollar Options CME Interest Rate Stirs - - Options 927,017 45,558,181
ED GE - ED Eurodollar Futures CME Interest Rate Stirs - - Futures 1,886,825 12,389,655
E0 GE0 E0 E0 Eurodollar 1yr MC Options CME Interest Rate Stirs - - Options 160,331 7,990,087
25 ZF - 25 5-Year T-Note Futures CBOT Interest Rate US Treasury - - Futures 826,506 4,182,680
E2 GE2 E2 E2 Eurodollar 2yr MC Options CME Interest Rate Stirs - - Options 62,240 3,649,209
21 ZN - 21 10-Year T-Note Futures CBOT Interest Rate US Treasury - - Futures 1,722,217 3,615,297
26 ZT - 26 2-Year T-Note Futures CBOT Interest Rate US Treasury - - Futures 476,252 3,542,291
21 OZN TC / TP 21 10-Year T-Note Options CBOT Interest Rate US Treasury - - Options 409,007 2,919,288
ES ES - ES E-mini S&P 500 Futures CME Equities US Index - - Futures 1,356,790 2,901,006
ES ES - ES E-mini S&P 500 Options CME Equities US Index - - Options 95,591 2,552,650
Trade Date: 05 Dec 2019 | PRELIMINARY