GOLD (ENHANCED DELIVERY) - MARGINS

Ratio Side Start Period End Period Maintenance
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2021

07/2021
06/2021

07/2021
450 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
07/2021

08/2021
07/2021

08/2021
450 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
08/2021

10/2021
08/2021

10/2021
450 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2021

12/2021
10/2021

12/2021
450 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2021

02/2022
12/2021

02/2022
450 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2022

04/2022
02/2022

04/2022
450 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
04/2022

06/2022
04/2022

06/2022
450 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2022

08/2022
06/2022

08/2022
450 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
08/2022

10/2022
08/2022

10/2022
450 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2022

12/2022
10/2022

12/2022
450 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2022

02/2023
12/2022

02/2023
450 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2023

04/2023
02/2023

04/2023
450 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
04/2023

06/2023
04/2023

06/2023
450 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2023

12/2023
06/2023

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

1
A

B
12/2023

06/2024
12/2023

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

1
A

B
06/2024

12/2024
06/2024

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

1
A

B
12/2024

06/2025
12/2024

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

1
A

B
06/2025

12/2025
06/2025

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

1
A

B
12/2025

06/2026
12/2025

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

1
A

B
06/2026

12/2026
06/2026

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

1
B

A
06/2021

06/2021
08/2021

08/2021
700 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2021

10/2021
08/2021

04/2022
900 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2021

06/2022
08/2021

02/2023
1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2021

04/2023
08/2021

06/2024
1,300 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2021

12/2024
08/2021

12/2026
2,600 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
10/2021

10/2021
04/2022

04/2022
600 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2021

06/2022
04/2022

02/2023
750 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2021

04/2023
04/2022

06/2024
1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2021

12/2024
04/2022

12/2026
2,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
06/2022

06/2022
02/2023

02/2023
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2022

04/2023
02/2023

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

1
A

B
06/2022

12/2024
02/2023

12/2026
1,400 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
04/2023

04/2023
06/2024

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

1
A

B
04/2023

12/2024
06/2024

12/2026
1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
12/2024

12/2024
12/2026

12/2026
800 USD