Asset Class Navigation

London Spot Gold Margins

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

1
A

B
08/2020

09/2020
08/2020

09/2020
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
09/2020

10/2020
09/2020

10/2020
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
10/2020

12/2020
10/2020

12/2020
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2020

02/2021
12/2020

02/2021
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
02/2021

04/2021
02/2021

04/2021
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
04/2021

06/2021
04/2021

06/2021
500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
06/2021

08/2021
06/2021

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

1
A

B
08/2021

10/2021
08/2021

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

1
A

B
10/2021

12/2021
10/2021

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

1
A

B
12/2021

02/2022
12/2021

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

1
A

B
02/2022

04/2022
02/2022

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

1
A

B
04/2022

06/2022
04/2022

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

1
A

B
06/2022

12/2022
06/2022

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

1
A

B
12/2022

06/2023
12/2022

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

1
A

B
06/2023

12/2023
06/2023

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

1
A

B
12/2023

06/2024
12/2023

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

1
A

B
06/2024

12/2024
06/2024

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

1
A

B
12/2024

06/2025
12/2024

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

1
A

B
06/2025

12/2025
06/2025

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

1
A

B
12/2025

06/2026
12/2025

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

1
B

A
07/2020

07/2020
10/2020

10/2020
800 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
07/2020

12/2020
10/2020

06/2021
1,100 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
07/2020

08/2021
10/2020

04/2022
1,500 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
07/2020

06/2022
10/2020

12/2023
1,800 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
07/2020

06/2024
10/2020

06/2026
2,600 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
12/2020

12/2020
06/2021

06/2021
700 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2020

08/2021
06/2021

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

1
A

B
12/2020

06/2022
06/2021

12/2023
1,200 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
A

B
12/2020

06/2024
06/2021

06/2026
2,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
08/2021

08/2021
04/2022

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

1
A

B
08/2021

06/2022
04/2022

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

1
A

B
08/2021

06/2024
04/2022

06/2026
1,400 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
06/2022

06/2022
12/2023

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

1
A

B
06/2022

06/2024
12/2023

06/2026
1,000 USD
CMX METALS GOLD (ENHANCED DELIVERY) 4GC 1

1
B

A
06/2024

06/2024
06/2026

06/2026
800 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

09/2020
08/2020

11/2020
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

12/2020
08/2020

12/2020
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

01/2021
08/2020

02/2021
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

03/2021
08/2020

04/2021
130 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

05/2021
08/2020

06/2021
140 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

07/2021
08/2020

08/2021
140 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

09/2021
08/2020

11/2021
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

12/2021
08/2020

12/2021
160 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

01/2022
08/2020

02/2022
170 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

03/2022
08/2020

04/2022
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

05/2022
08/2020

06/2022
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

07/2022
08/2020

11/2022
190 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

12/2022
08/2020

06/2023
200 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

07/2023
08/2020

11/2023
220 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

12/2023
08/2020

06/2024
220 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

07/2024
08/2020

11/2024
220 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2020

12/2024
08/2020

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

1
A

B
09/2020

12/2020
11/2020

12/2020
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

01/2021
11/2020

02/2021
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

03/2021
11/2020

04/2021
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

05/2021
11/2020

06/2021
130 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

07/2021
11/2020

08/2021
140 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

09/2021
11/2020

11/2021
140 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

12/2021
11/2020

12/2021
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

01/2022
11/2020

02/2022
160 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

03/2022
11/2020

04/2022
170 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

05/2022
11/2020

06/2022
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

07/2022
11/2020

11/2022
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

12/2022
11/2020

06/2023
190 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

07/2023
11/2020

11/2023
200 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

12/2023
11/2020

06/2024
220 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

07/2024
11/2020

11/2024
220 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2020

12/2024
11/2020

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

1
A

B
12/2020

01/2021
12/2020

02/2021
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2020

03/2021
12/2020

04/2021
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2020

05/2021
12/2020

06/2021
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2020

07/2021
12/2020

08/2021
130 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2020

09/2021
12/2020

11/2021
140 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2020

12/2021
12/2020

12/2021
140 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2020

01/2022
12/2020

02/2022
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2020

03/2022
12/2020

04/2022
160 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2020

05/2022
12/2020

06/2022
170 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2020

07/2022
12/2020

11/2022
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2020

12/2022
12/2020

06/2023
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2020

07/2023
12/2020

11/2023
190 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2020

12/2023
12/2020

06/2024
200 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2020

07/2024
12/2020

11/2024
220 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2020

12/2024
12/2020

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

1
A

B
01/2021

03/2021
02/2021

04/2021
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2021

05/2021
02/2021

06/2021
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2021

07/2021
02/2021

08/2021
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2021

09/2021
02/2021

11/2021
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2021

12/2021
02/2021

12/2021
130 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2021

01/2022
02/2021

02/2022
140 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2021

03/2022
02/2021

04/2022
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2021

05/2022
02/2021

06/2022
160 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2021

07/2022
02/2021

11/2022
170 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2021

12/2022
02/2021

06/2023
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2021

07/2023
02/2021

11/2023
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2021

12/2023
02/2021

06/2024
190 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2021

07/2024
02/2021

11/2024
200 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2021

12/2024
02/2021

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

1
A

B
03/2021

05/2021
04/2021

06/2021
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2021

07/2021
04/2021

08/2021
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2021

09/2021
04/2021

11/2021
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2021

12/2021
04/2021

12/2021
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2021

01/2022
04/2021

02/2022
130 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2021

03/2022
04/2021

04/2022
140 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2021

05/2022
04/2021

06/2022
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2021

07/2022
04/2021

11/2022
160 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2021

12/2022
04/2021

06/2023
170 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2021

07/2023
04/2021

11/2023
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2021

12/2023
04/2021

06/2024
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2021

07/2024
04/2021

11/2024
190 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2021

12/2024
04/2021

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

1
A

B
05/2021

07/2021
06/2021

08/2021
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2021

09/2021
06/2021

11/2021
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2021

12/2021
06/2021

12/2021
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2021

01/2022
06/2021

02/2022
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2021

03/2022
06/2021

04/2022
130 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2021

05/2022
06/2021

06/2022
140 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2021

07/2022
06/2021

11/2022
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2021

12/2022
06/2021

06/2023
160 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2021

07/2023
06/2021

11/2023
170 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2021

12/2023
06/2021

06/2024
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2021

07/2024
06/2021

11/2024
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2021

12/2024
06/2021

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

1
A

B
07/2021

09/2021
08/2021

11/2021
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2021

12/2021
08/2021

12/2021
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2021

01/2022
08/2021

02/2022
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2021

03/2022
08/2021

04/2022
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2021

05/2022
08/2021

06/2022
130 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2021

07/2022
08/2021

11/2022
140 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2021

12/2022
08/2021

06/2023
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2021

07/2023
08/2021

11/2023
160 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2021

12/2023
08/2021

06/2024
170 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2021

07/2024
08/2021

11/2024
180 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2021

12/2024
08/2021

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

1
A

B
09/2021

12/2021
11/2021

12/2021
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2021

01/2022
11/2021

02/2022
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2021

03/2022
11/2021

04/2022
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2021

05/2022
11/2021

06/2022
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2021

07/2022
11/2021

11/2022
130 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2021

12/2022
11/2021

06/2023
140 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2021

07/2023
11/2021

11/2023
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2021

12/2023
11/2021

06/2024
160 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2021

07/2024
11/2021

11/2024
170 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
09/2021

12/2024
11/2021

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

1
A

B
12/2021

01/2022
12/2021

02/2022
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2021

03/2022
12/2021

04/2022
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2021

05/2022
12/2021

06/2022
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2021

07/2022
12/2021

11/2022
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2021

12/2022
12/2021

06/2023
130 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2021

07/2023
12/2021

11/2023
140 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2021

12/2023
12/2021

06/2024
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2021

07/2024
12/2021

11/2024
160 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2021

12/2024
12/2021

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

1
A

B
01/2022

03/2022
02/2022

04/2022
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2022

05/2022
02/2022

06/2022
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2022

07/2022
02/2022

11/2022
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2022

12/2022
02/2022

06/2023
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2022

07/2023
02/2022

11/2023
130 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2022

12/2023
02/2022

06/2024
140 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2022

07/2024
02/2022

11/2024
150 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
01/2022

12/2024
02/2022

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

1
A

B
03/2022

05/2022
04/2022

06/2022
80 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2022

07/2022
04/2022

11/2022
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2022

12/2022
04/2022

06/2023
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2022

07/2023
04/2022

11/2023
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2022

12/2023
04/2022

06/2024
130 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2022

07/2024
04/2022

11/2024
140 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
03/2022

12/2024
04/2022

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

1
A

B
05/2022

07/2022
06/2022

11/2022
90 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2022

12/2022
06/2022

06/2023
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2022

07/2023
06/2022

11/2023
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2022

12/2023
06/2022

06/2024
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2022

07/2024
06/2022

11/2024
130 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
05/2022

12/2024
06/2022

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

1
A

B
07/2022

12/2022
11/2022

06/2023
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2022

07/2023
11/2022

11/2023
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2022

12/2023
11/2022

06/2024
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2022

07/2024
11/2022

11/2024
120 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2022

12/2024
11/2022

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

1
A

B
12/2022

07/2023
06/2023

11/2023
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2022

12/2023
06/2023

06/2024
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2022

07/2024
06/2023

11/2024
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2022

12/2024
06/2023

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

1
A

B
07/2023

12/2023
11/2023

06/2024
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2023

07/2024
11/2023

11/2024
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
07/2023

12/2024
11/2023

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

1
A

B
12/2023

07/2024
06/2024

11/2024
110 USD
CMX METALS SILVER FUTURES 6Q 1

1
A

B
12/2023

12/2024
06/2024

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

1
A

B
07/2024

12/2024
11/2024

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

1
B

A
12/2024

12/2024
07/2025

07/2025
220 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
B

A
07/2020

07/2020
10/2020

10/2020
1,700 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
A

B
07/2020

11/2020
10/2020

12/2021
1,700 USD
CMX METALS ALUMINUM A380 ALLOY (PLATTS) FUTURES A38 1

1
B

A
11/2020

11/2020
12/2021

12/2021
1,700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
B

A
07/2020

07/2020
05/2021

05/2021
340 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
A

B
07/2020

06/2021
05/2021

12/2022
340 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM METAL BULLETIN (25MT-DUTY UNPAID) FUTURES AEP 1

1
B

A
06/2021

06/2021
12/2022

12/2022
340 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
B

A
07/2020

07/2020
10/2020

10/2020
7,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
A

B
07/2020

11/2020
10/2020

12/2022
7,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (PLATTS) FUTURES ALA 1

1
B

A
11/2020

11/2020
12/2022

12/2022
7,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1
B

A
07/2020

07/2020
10/2020

10/2020
4,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1
A

B
07/2020

11/2020
10/2020

12/2022
4,000 USD
CMX METALS ALUMINA FOB AUSTRALIA (METAL BULLETIN) FUTURES ALB 1

1
B

A
11/2020

11/2020
12/2022

12/2022
4,000 USD
CMX METALS ALUMINUM FUTURES ALI 1

1
B

A
07/2020

07/2020
02/2021

02/2021
900 USD
CMX METALS ALUMINUM FUTURES ALI 1

1
A

B
07/2020

03/2021
02/2021

07/2025
900 USD
CMX METALS ALUMINUM FUTURES ALI 1

1
B

A
03/2021

03/2021
07/2025

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

1
A

B
08/2020

09/2020
08/2020

09/2020
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
09/2020

10/2020
09/2020

10/2020
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
10/2020

11/2020
10/2020

11/2020
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
11/2020

12/2020
11/2020

12/2020
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
12/2020

01/2021
12/2020

01/2021
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
01/2021

02/2021
01/2021

02/2021
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
02/2021

03/2021
02/2021

03/2021
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
03/2021

04/2021
03/2021

04/2021
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
04/2021

05/2021
04/2021

05/2021
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
05/2021

06/2021
05/2021

06/2021
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
06/2021

07/2021
06/2021

07/2021
1,100 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
07/2021

08/2021
07/2021

08/2021
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
08/2021

09/2021
08/2021

09/2021
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
09/2021

10/2021
09/2021

10/2021
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
10/2021

11/2021
10/2021

11/2021
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
11/2021

12/2021
11/2021

12/2021
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
12/2021

01/2022
12/2021

01/2022
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
01/2022

02/2022
01/2022

02/2022
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
02/2022

03/2022
02/2022

03/2022
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
03/2022

04/2022
03/2022

04/2022
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
04/2022

05/2022
04/2022

05/2022
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
05/2022

06/2022
05/2022

06/2022
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
06/2022

07/2022
06/2022

07/2022
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
07/2022

08/2022
07/2022

08/2022
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
08/2022

09/2022
08/2022

09/2022
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
09/2022

10/2022
09/2022

10/2022
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
10/2022

11/2022
10/2022

11/2022
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
11/2022

12/2022
11/2022

12/2022
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
12/2022

01/2023
12/2022

01/2023
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
01/2023

02/2023
01/2023

02/2023
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
02/2023

03/2023
02/2023

03/2023
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
03/2023

04/2023
03/2023

04/2023
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
04/2023

05/2023
04/2023

05/2023
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
05/2023

06/2023
05/2023

06/2023
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
06/2023

07/2023
06/2023

07/2023
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 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
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
B

A
07/2020

07/2020
03/2022

03/2022
800 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
A

B
07/2020

04/2022
03/2022

07/2025
1,523 USD
CMX METALS ALUMINUM MW US TRANSACTION PREMIUM PLATTS (25MT) SWAP FUTURES AUP 1

1
B

A
04/2022

04/2022
07/2025

07/2025
800 USD
CMX METALS U.S. MIDWEST #1 BUSHELING FERROUS SCRAP (AMM) FUTURES BUS 1

1
B

A
08/2020

08/2020
07/2022

07/2022
500 USD
CMX METALS COPPER PREMIUM GRADE A CIF (METAL BULLETIN) FUTURES CUP 1

1
B

A
07/2020

07/2020
01/2022

01/2022
280 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
08/2020

09/2020
08/2020

09/2020
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
09/2020

10/2020
09/2020

10/2020
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
10/2020

11/2020
10/2020

11/2020
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
11/2020

12/2020
11/2020

12/2020
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
12/2020

01/2021
12/2020

01/2021
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
01/2021

02/2021
01/2021

02/2021
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
02/2021

03/2021
02/2021

03/2021
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
03/2021

04/2021
03/2021

04/2021
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
04/2021

05/2021
04/2021

05/2021
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
05/2021

06/2021
05/2021

06/2021
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
06/2021

07/2021
06/2021

07/2021
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
07/2021

08/2021
07/2021

08/2021
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
08/2021

09/2021
08/2021

09/2021
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
09/2021

10/2021
09/2021

10/2021
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
10/2021

11/2021
10/2021

11/2021
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
11/2021

12/2021
11/2021

12/2021
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
12/2021

01/2022
12/2021

01/2022
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
01/2022

02/2022
01/2022

02/2022
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
02/2022

03/2022
02/2022

03/2022
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
03/2022

04/2022
03/2022

04/2022
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
04/2022

05/2022
04/2022

05/2022
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
05/2022

06/2022
05/2022

06/2022
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
06/2022

07/2022
06/2022

07/2022
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
07/2022

08/2022
07/2022

08/2022
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
08/2022

09/2022
08/2022

09/2022
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
09/2022

10/2022
09/2022

10/2022
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
10/2022

11/2022
10/2022

11/2022
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
A

B
11/2022

12/2022
11/2022

12/2022
700 USD
CMX METALS ALUMINIUM EUROPEAN PREMIUM DUTY-PAID (METAL BULLETIN) FUTURES EDP 1

1
B

A
07/2020

07/2020
12/2022

12/2022
700 USD
CMX METALS NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES EHR 1

1
B

A
07/2020

07/2020
10/2020

10/2020
375 EUR
CMX METALS NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES EHR 1

1
A

B
07/2020

11/2020
10/2020

07/2021
375 EUR
CMX METALS NORTH EUROPEAN HOT-ROLLED COIL STEEL (ARGUS) FUTURES EHR 1

1
B

A
11/2020

11/2020
07/2021

07/2021
375 EUR
CMX METALS HEAVY MELTING SCRAP, GRADE I AND II, MIX HMS 80/20, CFR TURKEY (PLATTS) SWAP FUTURES FSF 1

1
B

A
07/2020

07/2020
07/2022

07/2022
500 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
08/2020

09/2020
08/2020

09/2020
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
09/2020

10/2020
09/2020

10/2020
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
10/2020

12/2020
10/2020

12/2020
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2020

02/2021
12/2020

02/2021
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
02/2021

04/2021
02/2021

04/2021
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
04/2021

06/2021
04/2021

06/2021
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2021

08/2021
06/2021

08/2021
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
08/2021

10/2021
08/2021

10/2021
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
10/2021

12/2021
10/2021

12/2021
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2021

02/2022
12/2021

02/2022
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
02/2022

04/2022
02/2022

04/2022
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
04/2022

06/2022
04/2022

06/2022
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2022

12/2022
06/2022

12/2022
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2022

06/2023
12/2022

06/2023
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2023

12/2023
06/2023

12/2023
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2023

06/2024
12/2023

06/2024
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2024

12/2024
06/2024

12/2024
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2024

06/2025
12/2024

06/2025
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2025

12/2025
06/2025

12/2025
600 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2025

06/2026
12/2025

06/2026
600 USD
CMX METALS GOLD FUTURES GC 1

1
B

A
07/2020

07/2020
10/2020

10/2020
800 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
07/2020

12/2020
10/2020

06/2021
1,100 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
07/2020

08/2021
10/2020

04/2022
1,500 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
07/2020

06/2022
10/2020

12/2023
1,800 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
07/2020

06/2024
10/2020

06/2026
2,600 USD
CMX METALS GOLD FUTURES GC 1

1
B

A
12/2020

12/2020
06/2021

06/2021
700 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2020

08/2021
06/2021

04/2022
850 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2020

06/2022
06/2021

12/2023
1,200 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
12/2020

06/2024
06/2021

06/2026
2,000 USD
CMX METALS GOLD FUTURES GC 1

1
B

A
08/2021

08/2021
04/2022

04/2022
700 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
08/2021

06/2022
04/2022

12/2023
800 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
08/2021

06/2024
04/2022

06/2026
1,400 USD
CMX METALS GOLD FUTURES GC 1

1
B

A
06/2022

06/2022
12/2023

12/2023
700 USD
CMX METALS GOLD FUTURES GC 1

1
A

B
06/2022

06/2024
12/2023

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

1
B

A
06/2024

06/2024
06/2026

06/2026
800 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
08/2020

09/2020
08/2020

09/2020
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
09/2020

10/2020
09/2020

10/2020
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
10/2020

12/2020
10/2020

12/2020
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2020

02/2021
12/2020

02/2021
8,800 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
02/2021

04/2021
02/2021

04/2021
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
04/2021

06/2021
04/2021

06/2021
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2021

08/2021
06/2021

08/2021
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
08/2021

10/2021
08/2021

10/2021
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
10/2021

12/2021
10/2021

12/2021
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2021

02/2022
12/2021

02/2022
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
02/2022

04/2022
02/2022

04/2022
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
04/2022

06/2022
04/2022

06/2022
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2022

12/2022
06/2022

12/2022
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2022

06/2023
12/2022

06/2023
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2023

12/2023
06/2023

12/2023
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2023

06/2024
12/2023

06/2024
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2024

12/2024
06/2024

12/2024
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2024

06/2025
12/2024

06/2025
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2025

12/2025
06/2025

12/2025
600 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2025

06/2026
12/2025

06/2026
600 USD
CMX METALS GOLD FUTURES GCD 1

1
B

A
07/2020

07/2020
10/2020

10/2020
800 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
07/2020

12/2020
10/2020

06/2021
1,100 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
07/2020

08/2021
10/2020

04/2022
9,700 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
07/2020

06/2022
10/2020

12/2023
10,000 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
07/2020

06/2024
10/2020

06/2026
10,800 USD
CMX METALS GOLD FUTURES GCD 1

1
B

A
12/2020

12/2020
06/2021

06/2021
700 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2020

08/2021
06/2021

04/2022
9,050 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2020

06/2022
06/2021

12/2023
9,400 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
12/2020

06/2024
06/2021

06/2026
10,200 USD
CMX METALS GOLD FUTURES GCD 1

1
B

A
08/2021

08/2021
04/2022

04/2022
700 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
08/2021

06/2022
04/2022

12/2023
800 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
08/2021

06/2024
04/2022

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

1
B

A
06/2022

06/2022
12/2023

12/2023
700 USD
CMX METALS GOLD FUTURES GCD 1

1
A

B
06/2022

06/2024
12/2023

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

1
B

A
06/2024

06/2024
06/2026

06/2026
800 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
08/2020

09/2020
08/2020

09/2020
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
08/2020

10/2020
08/2020

10/2020
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
08/2020

12/2020
08/2020

12/2020
55 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
08/2020

02/2021
08/2020

02/2021
60 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
08/2020

04/2021
08/2020

04/2021
70 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
08/2020

06/2021
08/2020

06/2021
75 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
09/2020

10/2020
09/2020

10/2020
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
09/2020

12/2020
09/2020

12/2020
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
09/2020

02/2021
09/2020

02/2021
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
09/2020

04/2021
09/2020

04/2021
65 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
09/2020

06/2021
09/2020

06/2021
75 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
10/2020

12/2020
10/2020

12/2020
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
10/2020

02/2021
10/2020

02/2021
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
10/2020

04/2021
10/2020

04/2021
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
10/2020

06/2021
10/2020

06/2021
65 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
12/2020

02/2021
12/2020

02/2021
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
12/2020

04/2021
12/2020

04/2021
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
12/2020

06/2021
12/2020

06/2021
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
02/2021

04/2021
02/2021

04/2021
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
02/2021

06/2021
02/2021

06/2021
50 USD
CMX METALS KILO GOLD FUTURES GCK 1

1
A

B
04/2021

06/2021
04/2021

06/2021
50 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
08/2020

09/2020
08/2020

09/2020
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
09/2020

10/2020
09/2020

10/2020
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
10/2020

12/2020
10/2020

12/2020
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
12/2020

02/2021
12/2020

02/2021
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
02/2021

04/2021
02/2021

04/2021
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
04/2021

06/2021
04/2021

06/2021
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
06/2021

08/2021
06/2021

08/2021
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
08/2021

10/2021
08/2021

10/2021
8,800 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
10/2021

12/2021
10/2021

12/2021
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
12/2021

02/2022
12/2021

02/2022
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
02/2022

04/2022
02/2022

04/2022
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
04/2022

06/2022
04/2022

06/2022
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
06/2022

12/2022
06/2022

12/2022
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
12/2022

06/2023
12/2022

06/2023
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
06/2023

12/2023
06/2023

12/2023
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
12/2023

06/2024
12/2023

06/2024
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
06/2024

12/2024
06/2024

12/2024
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
12/2024

06/2025
12/2024

06/2025
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
06/2025

12/2025
06/2025

12/2025
600 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
12/2025

06/2026
12/2025

06/2026
600 USD
CMX METALS GOLD FUTURES GCT 1

1
B

A
07/2020

07/2020
10/2020

10/2020
800 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
07/2020

12/2020
10/2020

06/2021
1,100 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
07/2020

08/2021
10/2020

04/2022
1,500 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
07/2020

06/2022
10/2020

12/2023
10,000 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
07/2020

06/2024
10/2020

06/2026
10,800 USD
CMX METALS GOLD FUTURES GCT 1

1
B

A
12/2020

12/2020
06/2021

06/2021
700 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
12/2020

08/2021
06/2021

04/2022
850 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
12/2020

06/2022
06/2021

12/2023
9,400 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
12/2020

06/2024
06/2021

06/2026
10,200 USD
CMX METALS GOLD FUTURES GCT 1

1
B

A
08/2021

08/2021
04/2022

04/2022
700 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
08/2021

06/2022
04/2022

12/2023
9,000 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
08/2021

06/2024
04/2022

06/2026
9,600 USD
CMX METALS GOLD FUTURES GCT 1

1
B

A
06/2022

06/2022
12/2023

12/2023
700 USD
CMX METALS GOLD FUTURES GCT 1

1
A

B
06/2022

06/2024
12/2023

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

1
B

A
06/2024

06/2024
06/2026

06/2026
800 USD
CMX METALS GOLD/PLATINUM SPREAD FUTURES GPS 1

1
A

B
08/2020

12/2020
10/2020

12/2020
175 USD
CMX METALS GOLD/PLATINUM SPREAD FUTURES GPS 1

1
B

A
12/2020

12/2020
12/2020

12/2020
175 USD
CMX METALS GOLD/SILVER RATIO FUTURES GSR 1

1
A

B
08/2020

12/2020
09/2020

12/2020
750 USD
CMX METALS GOLD/SILVER RATIO FUTURES GSR 1

1
B

A
12/2020

12/2020
12/2020

12/2020
750 USD
CMX METALS U.S. MIDWEST DOMESTIC STEEL PREMIUM (CRU) FUTURES HDG 1

1
B

A
07/2020

07/2020
11/2020

11/2020
675 USD
CMX METALS U.S. MIDWEST DOMESTIC STEEL PREMIUM (CRU) FUTURES HDG 1

1
A

B
07/2020

12/2020
11/2020

12/2023
675 USD
CMX METALS U.S. MIDWEST DOMESTIC STEEL PREMIUM (CRU) FUTURES HDG 1

1
B

A
12/2020

12/2020
12/2023

12/2023
675 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

09/2020
08/2020

09/2020
550 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

10/2020
08/2020

10/2020
550 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

11/2020
08/2020

11/2020
550 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

12/2020
08/2020

12/2020
550 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

01/2021
08/2020

01/2021
600 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

02/2021
08/2020

02/2021
600 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

03/2021
08/2020

03/2021
650 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

04/2021
08/2020

04/2021
650 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

05/2021
08/2020

05/2021
675 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

06/2021
08/2020

06/2021
675 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

07/2021
08/2020

07/2021
725 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

08/2021
08/2020

08/2021
800 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

09/2021
08/2020

09/2021
825 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

10/2021
08/2020

10/2021
850 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

11/2021
08/2020

11/2021
875 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

12/2021
08/2020

12/2021
875 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

01/2022
08/2020

01/2022
875 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

02/2022
08/2020

02/2022
875 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

03/2022
08/2020

03/2022
875 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

04/2022
08/2020

04/2022
900 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

05/2022
08/2020

05/2022
900 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

06/2022
08/2020

06/2022
900 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

07/2022
08/2020

08/2022
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

09/2022
08/2020

11/2022
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

12/2022
08/2020

02/2023
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

03/2023
08/2020

04/2023
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

05/2023
08/2020

06/2023
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

07/2023
08/2020

08/2023
1,025 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

09/2023
08/2020

11/2023
1,025 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

12/2023
08/2020

02/2024
1,025 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

03/2024
08/2020

04/2024
1,025 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

05/2024
08/2020

06/2024
1,025 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

07/2024
08/2020

08/2024
1,025 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

09/2024
08/2020

11/2024
1,025 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

12/2024
08/2020

02/2025
1,025 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

03/2025
08/2020

04/2025
1,025 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
07/2020

05/2025
08/2020

07/2025
1,025 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

10/2020
09/2020

10/2020
300 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

11/2020
09/2020

11/2020
500 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

12/2020
09/2020

12/2020
550 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

01/2021
09/2020

01/2021
550 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

02/2021
09/2020

02/2021
600 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

03/2021
09/2020

03/2021
600 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

04/2021
09/2020

04/2021
650 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

05/2021
09/2020

05/2021
650 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

06/2021
09/2020

06/2021
675 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

07/2021
09/2020

07/2021
675 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

08/2021
09/2020

08/2021
725 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

09/2021
09/2020

09/2021
800 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

10/2021
09/2020

10/2021
825 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

11/2021
09/2020

11/2021
850 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

12/2021
09/2020

12/2021
875 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

01/2022
09/2020

01/2022
875 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

02/2022
09/2020

02/2022
875 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

03/2022
09/2020

03/2022
875 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

04/2022
09/2020

04/2022
875 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

05/2022
09/2020

05/2022
900 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

06/2022
09/2020

06/2022
900 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

07/2022
09/2020

08/2022
900 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

09/2022
09/2020

11/2022
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

12/2022
09/2020

02/2023
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

03/2023
09/2020

04/2023
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

05/2023
09/2020

06/2023
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

07/2023
09/2020

08/2023
1,000 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

09/2023
09/2020

11/2023
1,025 USD
CMX METALS COPPER FUTURES HG 1

1
A

B
09/2020

12/2023
09/2020

02/2024
1,025 USD