Asset Class Navigation

Copper Margins

CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES ALO 15 USD
CMX METALS COPPER CALENDAR SWAP FUTURES CAP 30 USD
CMX METALS COPPER FUTURES H1E 30 USD
CMX METALS COPPER FUTURES H2E 30 USD
CMX METALS COPPER FUTURES H3E 30 USD
CMX METALS COPPER FUTURES H4E 30 USD
CMX METALS COPPER FUTURES H5E 30 USD
CMX METALS COPPER FUTURES HX 30 USD
CMX METALS COPPER FUTURES HXW 30 USD
CMX METALS GOLD FUTURES OG 35 USD
CMX METALS GOLD FUTURES OG1 35 USD
CMX METALS GOLD FUTURES OG2 35 USD
CMX METALS GOLD FUTURES OG3 35 USD
CMX METALS GOLD FUTURES OG4 35 USD
CMX METALS GOLD FUTURES OG5 35 USD
CMX METALS GOLD FUTURES OGW 35 USD
CMX METALS SILVER FUTURES SO 65 USD
CMX METALS SILVER FUTURES SO1 65 USD
CMX METALS SILVER FUTURES SO2 65 USD
CMX METALS SILVER FUTURES SO3 65 USD
CMX METALS SILVER FUTURES SO4 65 USD
CMX METALS SILVER FUTURES SO5 65 USD
CMX METALS SILVER FUTURES SOW 65 USD
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 870,174 37,838,261
ED GE - ED Eurodollar Futures CME Interest Rate Stirs - - Futures 2,094,232 11,111,249
E0 GE0 E0 E0 Eurodollar 1yr MC Options CME Interest Rate Stirs - - Options 387,915 5,488,156
21 OZN TC / TP 21 10-Year T-Note Options CBOT Interest Rate US Treasury - - Options 1,099,282 4,479,086
25 ZF - 25 5-Year T-Note Futures CBOT Interest Rate US Treasury - - Futures 875,740 4,374,405
21 ZN - 21 10-Year T-Note Futures CBOT Interest Rate US Treasury - - Futures 1,952,659 3,852,201
26 ZT - 26 2-Year T-Note Futures CBOT Interest Rate US Treasury - - Futures 521,678 3,669,065
ES ES - ES E-mini S&P 500 Futures CME Equities US Index - - Futures 1,720,894 2,776,298
LN LNE - LN Natural Gas Option (European) NYMEX Energy Natural Gas - Outrights Options 108,670 2,207,704
CL CL - CL Crude Oil Futures NYMEX Energy Crude Oil - Outrights Futures 1,297,877 2,149,382
Trade Date: 23 Jan 2020 | PRELIMINARY