|
|
 |
 |
 |
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | | Assessments Spot Month | | | |
| |
| |
| |
|
|
| |
| |
| |
| | Tier 1: $13,500 | | | | Tier 1: $11,000 | | | | Tier 1: $10,000 | | | | $3,000† | | |
|---|
|
| |
| |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | | Assessments Spot Month | | | |
| |
| |
| |
|
|
| |
| |
| |
| | Tier 2: $12,150 | | | | Tier 2: $9,900 | | | | Tier 2: $9,000 | | | | $3,000† | | |
|---|
|
| |
| |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | | Assessments Spot Month | | | |
| |
| |
| |
|
|
| |
| |
| |
| | Tier 3: $11,138 | | | | Tier 3: $9,075 | | | | Tier 3: $8,250 | | | | $3,000† | | |
|---|
|
| |
| |
| |
|
|
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | |
| |
| |
|
|
| |
| |
| | Tier 4: $10,125 | | | | Tier 4: $8,250 | | | | Tier 4: $7,500 | | |
|---|
|
| |
| |
|
|
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | |
| |
| |
|
|
| |
| |
| | Straddle (Tier 1): $270 | | | | Straddle (Tier 1): $220 | | | | Straddle (Tier 1): $200 | | |
|---|
|
| |
| |
|
|
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | |
| |
| |
|
|
| |
| |
| | Straddle (Tier 2): $270 | | | | Straddle (Tier 2): $220 | | | | Straddle (Tier 2): $200 | | |
|---|
|
| |
| |
|
|
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | |
| |
| |
|
|
| |
| |
| | Straddle (Tier 3): $203 | | | | Straddle (Tier 3): $165 | | | | Straddle (Tier 3): $150 | | |
|---|
|
| |
| |
|
|
|
|
|
|
|
|
|
|
|
| Non-Member Customer Initial | | | | Member Customer Initial | | | | Clearing Member and Customer Maintenance | | | |
| |
| |
|
|
| |
| |
| | Straddle (Tier 4): $203 | | | | Straddle (Tier 4): $165 | | | | Straddle (Tier 4): $150 | | |
|---|
|
| |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Spread | | | | Priority | | | | Ratio | | | | Credit | | | |
| |
| |
| |
|
|
| |
| |
| |
| | RB:HU | | | | 128 | | | | 1:1 | | | | 95 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RB:MS | | | | 143 | | | | 1:1 | | | | 90 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RB:GS | | | | 144 | | | | 1:1 | | | | 90 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RB:UN | | | | 145 | | | | 41:5 | | | | 90 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RB:AR | | | | 189 | | | | 7:1 | | | | 85 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RB:HO | | | | 280 | | | | 1:1 | | | | 65 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RB:MP | | | | 232 | | | | 1:1 | | | | 73 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RB:GP | | | | 233 | | | | 1:1 | | | | 73 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RB:GR | | | | 234 | | | | 3:4 | | | | 73 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RB:CL | | | | 305 | | | | 1:1 | | | | 65 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RB:SC | | | | 306 | | | | 1:1 | | | | 65 | | |
|---|
|
| |
| |
| |
| |
| |
| |
| |
| | RB:CS | | | | 307 | | | | 1:1 | | | | 65 | | |
|---|
|
| |
| |
| |
|
|
|
NOTES:
| † | The spot month assessment will take place in two increments. First, $100 on positions at the close of business on the business day preceding termination. Second, an additional $2,900 on positions at the close of business on the day of termination. |
| Outright (Scan) Margin Tiers |
| * |
Tier 1: 1st nearby
Tier 2: 2nd through 4th nearby
Tier 3: 5th thru 11th nearby
Tier : Greater than 11th nearby
|
| Intra-Commodity Margin Tiers
|
| * |
Tier 1: 1st nearby month (spot month) |
| |
Tier 2: 2nd through 3rd nearby |
| |
Tier 3: 4th through 9th nearby |
| |
Tier 4: Greater than 9th nearby |
| | |
|
|