Outrights/Vol Scans for Margins

Start Period End Period
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/15/2018 06/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/17/2018 09/30/2019 300 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 09/20/2021 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 09/19/2022 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 06/19/2018 03/19/2019 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 06/18/2019 03/18/2020 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 06/17/2020 09/19/2023 700 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 06/23/2031 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 06/21/2032 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 06/21/2033 900 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2022 450 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 09/19/2025 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 09/19/2028 1,350 USD %
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 09/21/2023 12/20/2024 1,400 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 03/21/2025 09/18/2026 1,500 USD 0.04
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 06/21/2035 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 06/21/2038 1,650 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/16/2027 1,400 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 09/19/2030 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 09/19/2033 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 09/20/2038 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 09/21/2048 3,600 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 06/21/2040 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 06/22/2043 2,600 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 06/22/2048 3,500 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 06/21/2058 3,800 USD 4.000%
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 02/16/2044 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 11/16/2043 2,400 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 06/2018 08/2018 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 06/2018 12/2018 2,500 USD 0.05
CME FX AD/CD FUTURES AC 06/2018 09/2019 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 06/2018 03/2023 1,250 USD 15.000%
CME FX AD/JY FUTURES AJ 06/2018 09/2019 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2018 09/2019 3,000 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 06/2018 03/2019 1,750 USD 0.05
CME FX BPSF FUTURE BF 06/2018 09/2019 4,200 CHF 0.05
CME FX BRITISH POUND FUTURES BP 06/2018 08/2018 1,800 USD 20.000%
CME FX BRITISH POUND FUTURES BP 09/2018 03/2023 1,800 USD 18.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2018 05/2019 1,100 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 06/2019 05/2020 1,700 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 06/2020 05/2023 2,300 USD 0.04
CME FX BPJY FUTURE BY 06/2018 09/2019 475,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 06/2018 03/2023 1,100 USD 15.000%
CME FX EC/AD CROSS RATE FUTURES CA 06/2018 09/2019 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2018 09/2019 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 06/2018 03/2020 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 06/2018 03/2020 2,150 USD 0.07
CME FX EC/NKR FUTURES CN 06/2018 09/2019 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 06/2018 05/2019 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 06/2019 06/2021 11,700 CNH 0.08
CME FX CD/JY FUTURES CY 06/2018 09/2019 450,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 06/2018 09/2019 3,800 USD 0.04
CME FX SWISS FRANC FUTURES E1 06/2018 12/2018 2,800 USD 18.000%
CME FX SWISS FRANC FUTURES E1 03/2019 03/2023 2,800 USD 17.000%
CME FX E-MINI EURO FX FUTURE E7 06/2018 06/2018 1,050 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 09/2018 09/2018 1,050 USD 18.000%
CME FX EURO FUTURE EC 06/2018 08/2018 2,100 USD 22.000%
CME FX EURO FUTURE EC 09/2018 03/2023 2,100 USD 18.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2018 09/2019 2,300 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 06/2018 09/2019 4,200 USD 0.04
CME FX JAPANESE YEN FUTURES J1 06/2018 08/2018 2,000 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 09/2018 03/2023 2,000 USD 18.000%
CME FX E-MINI J-YEN FUTURE J7 06/2018 06/2018 1,000 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 09/2018 09/2018 1,000 USD 18.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2018 09/2019 1,500 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 06/2018 09/2019 19,500 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 06/2018 12/2019 2,600 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 06/2018 09/2018 125 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 06/2018 06/2018 180 USD 20.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2018 09/2018 180 USD 18.000%
CME FX E-MICRO EUR/USD FUTURES M6E 06/2018 06/2018 210 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2018 09/2018 210 USD 18.000%
CME FX E-MICRO CAD/USD FUTURES MCD 06/2018 09/2018 110 USD 15.000%
CME FX E-MICRO INR/USD FUTURE MIR 05/2018 04/2019 240 USD 0.08
CME FX E-MICRO JPY/USD MJY 06/2018 06/2018 200 USD 25.000%
CME FX E-MICRO JPY/USD MJY 09/2018 09/2018 200 USD 18.000%
CME FX E-MICRO USD/CNH FUTURES MNH 06/2018 05/2019 950 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 06/2018 12/2019 1,150 USD 30.000%
CME FX E-MICRO CHF/USD FUTURES MSF 06/2018 09/2018 280 USD 18.000%
CME FX NEW ZEALAND FUTURES NE 06/2018 09/2019 1,300 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 06/2018 09/2019 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2018 09/2019 1,100 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 06/2018 06/2020 2,050 USD 0.04
CME FX EURO FX/SF FUTURES RF 06/2018 09/2019 2,450 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 06/2018 06/2021 1,950 USD 0.04
CME FX EURORENMINBI FUTURE RME 06/2018 12/2019 3,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 06/2018 09/2019 2,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2018 05/2019 2,300 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2019 03/2020 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2020 03/2023 3,100 USD 0.06
CME FX EURO FX/JY FUTURE RY 06/2018 09/2019 325,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 06/2018 09/2019 4,700 USD 0.02
CME FX INR/USD FUTURE SIR 05/2018 03/2020 1,200 USD 0.08
CME FX SFJY FUTURES SJ 06/2018 09/2019 650,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 06/2018 09/2019 19,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 06/2018 09/2019 31,000 TRY 0.02
CME FX NKR/USD FUTURES UN 06/2018 09/2019 4,700 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2018 09/2019 1,500 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 06/2018 06/2020 66,000 ZAR 0.07
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 06/2018 06/2018 1,995 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2018 09/2018 2,195 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 06/2018 06/2018 3,430 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 09/2018 09/2018 3,660 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 06/2018 06/2018 6,520 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 09/2018 09/2018 6,760 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2018 09/2018 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 10/2018 03/2019 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2019 03/2021 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2021 03/2022 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2022 03/2028 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 08/2018 150 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 11/2018 200 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 220 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 245 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 265 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 280 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 310 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 325 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 350 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 12/2020 360 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 03/2021 365 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 12/2021 380 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 03/2028 390 USD 15.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2018 09/2018 175 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 10/2018 05/2019 260 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2018 06/2018 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 12/2018 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 170 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2018 06/2018 250 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2018 08/2018 280 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2018 09/2018 310 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2018 10/2018 340 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2018 11/2018 400 USD 0.001
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2018 12/2018 210 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2020 345 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 03/2021 455 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 03/2022 510 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2022 03/2023 545 USD 0.011
CME OTC FX AUDJYC FWD AUDJYC 05/18/2018 05/30/2018 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/31/2018 06/21/2018 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/22/2018 07/19/2018 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/20/2018 08/22/2018 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/23/2018 09/19/2018 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/20/2018 10/23/2018 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/24/2018 11/21/2018 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/22/2018 02/21/2019 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/22/2019 05/22/2019 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/23/2019 05/22/2020 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/18/2018 05/30/2018 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/31/2018 06/21/2018 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/22/2018 07/19/2018 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/20/2018 08/22/2018 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/23/2018 09/20/2018 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/21/2018 10/23/2018 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/24/2018 11/22/2018 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/23/2018 02/21/2019 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/22/2019 05/24/2019 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/27/2019 05/22/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/18/2018 05/30/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/31/2018 06/21/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/22/2018 07/19/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/20/2018 08/22/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/23/2018 09/20/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/21/2018 10/23/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/24/2018 11/22/2018 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/23/2018 02/21/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/22/2019 05/24/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/27/2019 05/26/2020 3,120 USD 0.05
CME OTC FX EURADC FWD EURADC 05/18/2018 05/30/2018 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/31/2018 06/21/2018 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/22/2018 07/19/2018 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/20/2018 08/22/2018 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/23/2018 09/20/2018 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/21/2018 10/23/2018 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/24/2018 11/22/2018 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/23/2018 02/21/2019 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/22/2019 05/22/2019 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/23/2019 05/22/2020 4,630 EUR 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/22/2018 05/30/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/31/2018 06/21/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/22/2018 07/19/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/20/2018 08/22/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/23/2018 09/20/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/21/2018 10/23/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/24/2018 11/22/2018 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/23/2018 02/21/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/22/2019 05/22/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/23/2019 05/26/2020 3,530 GBP 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/18/2018 05/30/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/31/2018 06/21/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/22/2018 07/19/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/20/2018 08/22/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/23/2018 09/20/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/21/2018 10/23/2018 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/24/2018 11/22/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/23/2018 02/21/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/22/2019 05/24/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/27/2019 05/26/2020 3,020 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/22/2018 05/30/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/31/2018 06/21/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/22/2018 07/19/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/20/2018 08/22/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/23/2018 09/20/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/21/2018 10/23/2018 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/24/2018 11/22/2018 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/23/2018 02/21/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/22/2019 05/23/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/24/2019 05/26/2020 1,960 USD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/18/2018 05/31/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/01/2018 06/22/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/25/2018 07/20/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/23/2018 08/23/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/24/2018 09/21/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/24/2018 10/24/2018 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/25/2018 11/23/2018 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/26/2018 02/22/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/25/2019 05/23/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/24/2019 05/26/2020 2,730 CAD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/18/2018 05/30/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/31/2018 06/21/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/22/2018 07/19/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/20/2018 08/22/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/23/2018 09/20/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/21/2018 10/23/2018 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/24/2018 11/21/2018 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/22/2018 02/21/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/22/2019 05/22/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/23/2019 05/26/2020 3,320 JPY 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/18/2018 05/30/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/31/2018 06/21/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/22/2018 07/19/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/20/2018 08/22/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/23/2018 09/20/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/21/2018 10/23/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/24/2018 11/22/2018 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/23/2018 02/21/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/22/2019 05/24/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/27/2019 05/26/2020 7,100 CHF 0.05
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2018 11/2022 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2018 11/2022 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2018 11/2022 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2018 11/2022 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2018 11/2022 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2018 11/2022 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2018 11/2022 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 502 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 634 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 509 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 514 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 802 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 576 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2019 03/2019 1,113 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2019 02/2019 700 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 02/2020 375 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 359 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 314 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 450 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 351 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 389 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 527 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 426 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2019 03/2019 1,523 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2019 02/2019 968 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2018 05/2018 520 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2018 06/2018 668 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2018 07/2018 787 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2018 08/2018 722 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2018 09/2018 532 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 04/2021 300 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 784 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2018 08/2018 411 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2018 05/2018 380 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 06/2018 06/2018 481 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 07/2018 07/2018 597 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2018 08/2018 551 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2018 09/2018 404 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 04/2021 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 773 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 359 EUR 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2018 02/2019 108 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2019 03/2019 1,208 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2019 02/2019 948 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 01/2019 545 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 465 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 565 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,172 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 1,536 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2018 01/2019 1,275 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 1,153 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 1,537 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,832 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2019 02/2019 1,925 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 01/2019 780 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 702 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 1,053 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 825 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 801 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 700 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 440 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,644 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,599 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,657 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,618 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,054 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,287 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,858 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 1,914 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 01/2019 1,023 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 963 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 1,194 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,692 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2019 02/2019 1,132 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 01/2019 336 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 312 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 03/2019 183 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 11/2020 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 1,759 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2019 02/2019 1,501 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2018 01/2019 1,095 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 979 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 1,275 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,354 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2019 03/2019 1,371 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2019 02/2019 921 USD 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2018 05/2018 489 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2018 06/2018 956 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2018 07/2018 1,156 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2018 08/2018 1,070 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2018 09/2018 758 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 04/2021 271 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,567 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2018 08/2018 824 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2018 05/2018 608 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2018 06/2018 1,219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2018 07/2018 1,347 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2018 08/2018 1,359 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2018 09/2018 857 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 04/2021 219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,848 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2018 08/2018 905 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2018 05/2018 360 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2018 06/2018 1,102 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2018 07/2018 1,752 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2018 08/2018 1,561 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2018 09/2018 621 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 04/2021 82 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 09/2019 76 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 1,860 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2018 08/2018 1,010 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2018 05/2018 1,511 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2018 06/2018 1,664 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2018 08/2018 2,138 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2018 09/2018 1,037 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 04/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 141 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,539 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2018 08/2018 669 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2018 05/2018 409 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2018 06/2018 1,296 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2018 07/2018 2,146 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2018 08/2018 1,863 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2018 09/2018 951 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 04/2021 159 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

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