|
|
 |
 |
 |
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | | Assessments Spot Month | | | |
| |
| |
| |
|
|
| |
| |
| |
| |
Tier 1: $9,450 | | | |
Tier 1: $7,700 | | | |
Tier 1: $7,000 | | | | N/A | | |
|---|
|
| |
| |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | | Assessments Spot Month | | | |
| |
| |
| |
|
|
| |
| |
| |
| |
Tier 2: $8,775 | | | |
Tier 2: $7,150 | | | |
Tier 2: $6,500 | | | | N/A | | |
|---|
|
| |
| |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | | Assessments Spot Month | | | |
| |
| |
| |
|
|
| |
| |
| |
| |
Tier 3: $9,113 | | | |
Tier 3: $7,425 | | | |
Tier 3: $6,750 | | | | N/A | | |
|---|
|
| |
| |
| |
|
|
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | |
| |
| |
|
|
| |
| |
| |
Tier 4: $8,100 | | | |
Tier 4: $6,600 | | | |
Tier 4: $6,000 | | |
|---|
|
| |
| |
|
|
|
|
|
|
|
|
|
| Inter-Commodity Straddle Margin | | | | | | | |
| |
|
|
| |
| | Tier 1 - Any Spread | | | | $250 | | |
|---|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Spread | | | | Priority | | | | Ratio | | | | Credit | | | |
| |
| |
| |
|
|
| |
| |
| |
| | RT:RB | | | | 49 | | | | 1:1 | | | | 98 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RT:HU | | | | 121 | | | | 1:1 | | | | 95 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RT:MS | | | | 122 | | | | 1:1 | | | | 95 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RT:GS | | | | 144 | | | | 1:1 | | | | 90 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RT:HO | | | | 254 | | | | 1:1 | | | | 73 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RT:MP | | | | 255 | | | | 1:1 | | | | 73 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RT:GP | | | | 256 | | | | 1:1 | | | | 73 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RT:GR | | | | 257 | | | | 1:1 | | | | 73 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RT:CL | | | | 278 | | | | 1:1 | | | | 70 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RT:CS | | | | 340 | | | | 1:1 | | | | 65 | | |
|---|
|
| |
| |
| |
|
|
|
NOTES:
| Outright (Scan) Margin Tiers |
| * |
Tier 1: 1st nearby
Tier 2: 2nd through 3rd nearby
Tier 3: 4th thru 10th nearby
Tier : Greater than 10th nearby
|
| Intra-Commodity Margin Tiers
|
| * |
Tier 1: 1st nearby month (spot month) |
| |
Tier 2: 2nd nearby |
| |
Tier 3: 3rd through 9th nearby |
| |
Tier 4: Greater than 9th nearby |
| | |
|
 |
|