Outrights/Vol Scans for Margins

Start Period End Period
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 07/2018 07/2018 1,650 USD 22.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 08/2018 10/2018 1,650 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 12/2018 01/2019 1,650 USD 7.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 03/2019 09/2019 1,400 USD 7.000%
CBT AGRICULTURE SOYBEAN MEAL FUTURES 06 10/2019 12/2021 1,250 USD 7.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 07/2018 07/2018 600 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 08/2018 10/2018 600 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 12/2018 01/2019 575 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL FUTURES 07 03/2019 12/2021 525 USD 8.500%
CBT AGRICULTURE ROUGH RICE FUTURES 14 07/2018 07/2018 1,250 USD 15.000%
CBT AGRICULTURE ROUGH RICE FUTURES 14 09/2018 07/2019 900 USD 15.000%
CBT AGRICULTURE SOYBEAN CRUSH COMBO 31 07/2018 09/2019 11,154 USD 25.000%
CBT AGRICULTURE MAR-DEC CORN SYNTHETIC COMBO 3CC 03/2019 03/2019 320 USD 25
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX FUTURES 70 06/2018 12/2022 210 USD 0.02
CBT AGRICULTURE MAR-JUL CORN SYNTHETIC COMBO 7CC 03/2019 03/2019 150 USD 10.000%
CBT AGRICULTURE DEC-JUL CORN SYNT CAL SP 8CC 12/2018 12/2018 170 USD 10.000%
CBT AGRICULTURE AUSTRALIAN WHEAT FUTURES AUW 06/2018 05/2019 350 USD 0.05
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS FUT BCF 06/2018 05/2019 350 USD 0.05
CBT AGRICULTURE BLACK SEA CORN FIN STL PLATTS HALF BCH 06/15/2018 05/31/2019 475 USD 0.05
CBT AGRICULTURE BLACK SEA WHEAT FUTURES BSW 07/2018 09/2018 3,000 USD 0.06
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS FUT BWF 06/2018 08/2019 315 USD 0.05
CBT AGRICULTURE BLACK SEA WHEAT FIN STL PLATTS HALF BWH 06/15/2018 05/31/2019 315 USD 0.05
CBT AGRICULTURE CORN FUTURES C 07/2018 07/2018 720 USD 20.000%
CBT AGRICULTURE CORN FUTURES C 09/2018 05/2019 720 USD 14.000%
CBT AGRICULTURE CORN FUTURES C 07/2019 12/2021 600 USD 7.000%
CBT AGRICULTURE CORN OLD/NEW CROPSYNT CAL SP CC6 07/2018 07/2018 100 USD 10.000%
CBT AGRICULTURE DEC-DEC CORN SYNT CAL SP CCZ 12/2018 12/2018 300 USD 10.000%
CBT AGRICULTURE KC HRW WHEAT DEC-JULY SYNT CAL CK6 12/2018 12/2018 260 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT JUL-DEC SYNT CAL S CKM 07/2018 07/2018 190 USD 25
CBT AGRICULTURE KC HRW JUL-JUL WHEAT SYNT CALENDAR CKN 07/2018 07/2018 390 USD 25
CBT AGRICULTURE SOYBEAN OIL OLD/NEW CROP SYNT SPRD CO6 07/2018 07/2018 100 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 07/2018 07/2018 30 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 08/2018 10/2018 40 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 12/2018 12/2018 45 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 01/2019 01/2019 60 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL NEW CROP SYNT CAL SPRD COY 03/2019 05/2019 55 USD 25.000%
CBT AGRICULTURE MAR-JUL WHEAT SYNTHETIC COMBO CW3 03/2019 03/2019 175 USD 10.000%
CBT AGRICULTURE OLD/NEW CROP WHEAT SYNT CAL S CW6 12/2018 12/2018 325 USD 25.000%
CBT AGRICULTURE JUL-DEC WHEAT SYNT CAL S CWM 07/2018 07/2018 350 USD 10.000%
CBT AGRICULTURE JUL-JUL WHEAT SYNT CALENDAR SP CWN 07/2018 07/2018 425 USD 25.000%
CBT AGRICULTURE DAP FOB NOLA SWAP DFL 06/2018 05/2019 750 USD 0.08
CBT AGRICULTURE DAP FOB TAMPA SWAP DFT 06/2018 05/2019 1,750 USD 0.08
CBT AGRICULTURE BLOOMBERG COMM INDX 2-MONTH FWD SWP DG2 06/2018 09/2018 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMM INDX 3-MONTH FWD SWP DG3 06/2018 09/2018 899 USD 0.02
CBT AGRICULTURE BLOOMBERG COMMODITY INDEX SWAPS DGS 06/2018 09/2018 899 USD 0.02
CBT AGRICULTURE BLOOMBERG ROLL SELECT COMMDTY INDEX DRS 06/2018 09/2018 475 USD 0.02
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2018 07/2018 105 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 09/2018 03/2019 130 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 12/2018 12/2018 140 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 05/2019 05/2019 135 USD 10.000%
CBT AGRICULTURE KC HRW CONSECUTIVE SYNTHETIC K7C 07/2019 07/2019 200 USD 10.000%
CBT AGRICULTURE KC HRW MAR-JUL SYNTHETIC COM KC3 03/2019 03/2019 225 USD 0.1
CBT AGRICULTURE KC HRW DEC-DEC WHEAT SYNT CAL SPRD KCZ 12/2018 12/2018 550 USD 25
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 07/2018 07/2018 1,350 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT TAS FUTURE KET 09/2018 12/2018 1,350 USD 13.000%
CBT AGRICULTURE JAN MAY SOYBEAN SYNT CAL SPRD KSC 01/2019 01/2019 375 USD 25.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2018 07/2018 1,350 USD 17.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 09/2018 12/2018 1,350 USD 13.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 03/2019 05/2019 1,250 USD 13.000%
CBT AGRICULTURE KC HRW WHEAT FUTURES KW 07/2019 07/2020 1,150 USD 10.000%
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 07/2018 09/2018 96 USD 0.05
CBT AGRICULTURE MGEX-CBOT WHEAT SPRD SYN FUTURES MCG 12/2018 12/2018 750 USD 0.05
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2018 07/2018 270 USD 17.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 09/2018 12/2018 270 USD 13.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 03/2019 05/2019 250 USD 13.000%
CBT AGRICULTURE MINI-SIZED KC HRW WHEAT FUTURES MKC 07/2019 07/2020 230 USD 10.000%
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 07/2018 09/2018 122 USD 0.05
CBT AGRICULTURE MGEX-KCBT WHEAT SPRD SYN FUTURES MKW 12/2018 12/2018 950 USD 0.05
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 07/2018 07/2018 400 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 08/2018 08/2018 230 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 09/2018 05/2019 200 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 12/2018 12/2018 300 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 01/2019 01/2019 320 USD 25.000%
CBT AGRICULTURE SOYMEAL NEW CROP SYNT CAL SPRD MYC 03/2019 03/2019 240 USD 25.000%
CBT AGRICULTURE OATS FUTURES O 07/2018 09/2018 675 USD 13.000%
CBT AGRICULTURE OATS FUTURES O 12/2018 09/2020 575 USD 13.000%
CBT AGRICULTURE DEC-JUL SOYBEAN OIL SYNTHETIC COMBO OC3 12/2018 12/2018 125 USD 25
CBT AGRICULTURE AUG-DEC SOYBEAN OIL SYNTHETIC COMBO OC4 08/2018 08/2018 85 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN OIL SYNTHETIC COMBO OC5 09/2018 09/2018 70 USD 25.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 07/2018 12/2018 85 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 03/2019 03/2019 100 USD 10.000%
CBT AGRICULTURE NEW CROP CORN SYNT CAL SP PYC 05/2019 05/2019 125 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2018 12/2018 1,035 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 03/2019 03/2019 960 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 05/2019 05/2019 935 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 07/2019 09/2019 875 USD 10.000%
CBT AGRICULTURE CORN-WHEAT SYNTHETIC COMBO QCW 12/2019 12/2019 850 USD 10.000%
CBT AGRICULTURE MAR JUL SOYBEAN CALENDAR SPREAD QX5 03/2019 03/2019 375 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 07/2018 07/2018 1,850 USD 25.000%
CBT AGRICULTURE SOYBEAN FUTURES S 08/2018 08/2018 1,850 USD 15.000%
CBT AGRICULTURE SOYBEAN FUTURES S 09/2018 11/2018 1,740 USD 15.000%
CBT AGRICULTURE SOYBEAN FUTURES S 01/2019 03/2019 1,680 USD 10.000%
CBT AGRICULTURE SOYBEAN FUTURES S 05/2019 11/2021 1,320 USD 9.000%
CBT AGRICULTURE JAN-MAR(14-MTH) SOYBEAN SYNT COMBO S8C 01/2019 01/2019 775 USD 0.25
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 07/2018 07/2018 1,850 USD 25.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 08/2018 08/2018 1,850 USD 15.000%
CBT AGRICULTURE SOYBEAN TAS FUTURE SBT 09/2018 11/2018 1,740 USD 15.000%
CBT AGRICULTURE MAR-NOV SOYBEAN SYNTHETIC COMBO SC0 03/2019 03/2019 500 USD 25.000%
CBT AGRICULTURE JUL-JUL SOYBEAN SYNTHETIC COMBO SC1 07/2018 07/2019 700 USD 25.000%
CBT AGRICULTURE NOV-MAR SOYBEAN SYNTHETIC COMBO SC3 11/2018 11/2018 380 USD 0.25
CBT AGRICULTURE AUG NOV SOYBEAN CALENDAR SP SC4 08/2018 08/2018 350 USD 25.000%
CBT AGRICULTURE JUL-NOV SOYBEAN SYNT CAL SPREAD SC5 07/2018 07/2018 400 USD 5.000%
CBT AGRICULTURE NOV NOV SOYBEAN SYNT CAL SP SCX 11/2018 11/2018 675 USD 25.000%
CBT AGRICULTURE DEC-JUL SOYBEAN MEAL SYNT COMBO SM3 12/2018 12/2018 520 USD 25.000%
CBT AGRICULTURE AUG-DEC SOYBEAN MEAL SYNT COMBO SM4 08/2018 08/2018 400 USD 25.000%
CBT AGRICULTURE SEP-DEC SOYBEAN MEAL SYNT COMBO SM5 09/2018 09/2018 315 USD 25.000%
CBT AGRICULTURE SOY MEAL OLD/NEW CROP SYNT CAL SPRD SM6 07/2018 07/2018 475 USD 25.000%
CBT AGRICULTURE NOV JUL SOYBEAN SYNT CALENDAR SP SX9 11/2018 11/2018 500 USD 25.000%
CBT AGRICULTURE UREA (GRANULAR) FOB EGYPT SWAP UFG 06/2018 05/2019 3,500 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 06/2018 11/2018 1,400 USD %
CBT AGRICULTURE UREA (GRANULAR) FOB U.S. GULF SWAP UFN 12/2018 05/2020 1,800 USD %
CBT AGRICULTURE UAN FOB NOLA SWAP UFU 06/2018 05/2019 900 USD 0.06
CBT AGRICULTURE UREA (PRILLED BULK) FOB YUZHNY SWAP UFZ 06/2018 11/2018 1,700 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 06/2018 06/2018 1,400 USD 0.06
CBT AGRICULTURE UREA (GRANULAR) FOB MIDDLE EAST FUT UME 07/2018 05/2019 1,800 USD 0.06
CBT AGRICULTURE WHEAT FUTURES W 07/2018 07/2018 1,350 USD 18.000%
CBT AGRICULTURE WHEAT FUTURES W 09/2018 12/2018 1,350 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 03/2019 03/2019 1,200 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 05/2019 05/2019 1,150 USD 17.000%
CBT AGRICULTURE WHEAT FUTURES W 07/2019 09/2019 1,150 USD 12.000%
CBT AGRICULTURE WHEAT FUTURES W 12/2019 07/2020 1,100 USD 12.000%
CBT AGRICULTURE DEC-DEC WHEAT SYNT CAL SPRD WCZ 12/2018 12/2018 450 USD 25.000%
CBT AGRICULTURE EU WHEAT FUTURES WEU 09/2018 09/2018 300 EUR 0.08
CBT AGRICULTURE EU WHEAT FUTURES WEU 12/2018 09/2019 300 EUR 0.04
CBT AGRICULTURE EU WHEAT FUTURES WEU 12/2019 05/2020 300 EUR 0.03
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 07/2018 07/2018 275 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 09/2018 05/2019 150 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 12/2018 12/2018 155 USD 10.000%
CBT AGRICULTURE WHEAT NEW CROP SYNT CAL WZC 03/2019 03/2019 120 USD 10.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2018 07/2018 144 USD 20.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 09/2018 05/2019 144 USD 14.000%
CBT AGRICULTURE MINI-SIZED CORN FUTURES YC 07/2019 12/2021 120 USD 7.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 07/2018 07/2018 370 USD 25.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 08/2018 08/2018 370 USD 15.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 09/2018 11/2018 348 USD 15.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 01/2019 03/2019 336 USD 10.000%
CBT AGRICULTURE MINI-SIZED SOYBEANS FUTURES YK 05/2019 11/2021 264 USD 9.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2018 07/2018 270 USD 18.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 09/2018 12/2018 270 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 03/2019 03/2019 240 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 05/2019 05/2019 230 USD 17.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 07/2019 09/2019 230 USD 12.000%
CBT AGRICULTURE MINI-SIZED WHEAT FUTURES YW 12/2019 07/2020 220 USD 12.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 07/2018 07/2018 720 USD 20.000%
CBT AGRICULTURE CORN TAS FUTURE ZCT 09/2018 12/2018 720 USD 14.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 07/2018 07/2018 600 USD 25.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 08/2018 09/2018 600 USD 10.000%
CBT AGRICULTURE SOYBEAN OIL TAS FUTURES ZLT 12/2018 12/2018 575 USD 10.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 07/2018 07/2018 1,650 USD 22.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 08/2018 09/2018 1,650 USD 11.000%
CBT AGRICULTURE SOYBEAN MEAL TAS FUTURES ZMT 12/2018 12/2018 1,650 USD 7.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 07/2018 01/2019 320 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 03/2019 03/2019 365 USD 25.000%
CBT AGRICULTURE NEW CROP SOYBEAN SYNT CAL SP ZSC 05/2019 05/2019 250 USD 25.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 07/2018 07/2018 1,350 USD 18.000%
CBT AGRICULTURE CHICAGO SRW WHEAT TAS FUTURE ZWT 09/2018 12/2018 1,350 USD 17.000%
CBT EQUITY INDEX DJ US REAL ESTATE SYNTHEIC DJR 06/2018 06/2019 1,000 USD 0.04
CBT EQUITY INDEX DJ US REAL ESTATE INDEX JR 06/2018 06/2019 1,000 USD 0.04
CBT EQUITY INDEX DJ US REAL ESTATE BTIC REX 06/2018 06/2019 1,000 USD 0.04
CBT EQUITY INDEX E-MINI DOW ($5) FUTURES YM 06/2018 06/2019 4,900 USD 35.000%
CBT EQUITY INDEX E-MINI DJIA FUTURES MARKER YMI 06/2018 06/2019 4,900 USD 35.000%
CBT EQUITY INDEX BTIC ON E-MINI DJIA FUTURES YMT 06/2018 06/2019 4,900 USD 35.000%
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 06/2018 06/2018 343 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 07/2018 07/2018 714 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 08/2018 08/2018 634 USD 0.06
CBT ETHANOL DENATURED FUEL ETHANOL FWD MTH FUT 71 09/2018 05/2021 625 USD 0.06
CBT ETHANOL ETHANOL FUTURES EH 06/2018 07/2018 1,600 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 08/2018 08/2018 1,400 USD 0.05
CBT ETHANOL ETHANOL FUTURES EH 09/2018 06/2021 1,250 USD 5.000%
CBT INTEREST RATES 30 YR U.S. TREASURY BOND FUTURES 17 06/2018 12/2018 2,300 USD 25.000%
CBT INTEREST RATES 10Y TREASURY NOTE FUTURES 21 06/2018 12/2018 1,050 USD 30.000%
CBT INTEREST RATES 5 YR TREASURY NOTE FUTURES 25 06/2018 12/2018 680 USD 30.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 06/2018 06/2018 460 USD 30.000%
CBT INTEREST RATES 2 YEAR TREASURY NOTE FUTURES 26 09/2018 12/2018 525 USD 30.000%
CBT INTEREST RATES 3 YEAR TREASURY NOTE FUTURE 3YR 06/2018 12/2018 550 USD 0.006
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 06/2018 06/2018 160 USD 40.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2018 07/2018 160 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2018 09/2018 195 USD 35.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2018 10/2018 230 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2018 11/2018 265 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 12/2018 12/2018 300 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 01/2019 01/2019 325 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2019 02/2019 380 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 03/2019 03/2019 415 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 04/2019 04/2019 450 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 05/2019 06/2019 495 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 07/2019 07/2019 530 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 08/2019 09/2019 560 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 10/2019 10/2019 580 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 11/2019 01/2020 605 USD 25.000%
CBT INTEREST RATES 30 DAY FED FUND FUTURES 41 02/2020 05/2021 635 USD 25.000%
CBT INTEREST RATES 30-YEAR USD MAC SWAP FUTURES B1U 06/2018 12/2018 3,600 USD 0.04
CBT INTEREST RATES 20-YEAR USD MAC SWAP FUTURES E1U 06/2018 12/2018 3,400 USD 0.04
CBT INTEREST RATES 5-YEAR EURO MAC SWAP FUTURES F1E 06/2018 12/2018 950 EUR 0.04
CBT INTEREST RATES 5-YEAR USD MAC SWAP FUTURES F1U 06/2018 12/2018 700 USD 0.04
CBT INTEREST RATES 5-YEAR TREASURY INVOICE SWAP SPREAD FYA 06/2018 09/2018 50 USD 0.05
CBT INTEREST RATES 10-YEAR EURO MAC SWAP FUTURES N1E 06/2018 12/2018 1,650 EUR 0.04
CBT INTEREST RATES 10-YEAR USD MAC SWAP FUTURES N1U 06/2018 12/2018 1,350 USD 0.04
CBT INTEREST RATES 7-YEAR USD MAC SWAP FUTURES S1U 06/2018 12/2018 1,400 USD 0.04
CBT INTEREST RATES 2-YEAR EURO MAC SWAP FUTURES T1E 06/2018 12/2018 230 EUR 0.04
CBT INTEREST RATES 2-YEAR USD MAC SWAP FUTURES T1U 06/2018 12/2018 400 USD 0.04
CBT INTEREST RATES ULTRA 10-YEAR U S TREASURY NOTE FUT TN 06/2018 12/2018 1,350 USD 30.000%
CBT INTEREST RATES ULTRA 10-YEAR TREASURY INVOICE SWAP TNA 06/2018 09/2018 50 USD 0.05
CBT INTEREST RATES 2-YEAR TREASURY INVOICE SWAP SPREAD TVA 06/2018 09/2018 50 USD 0.05
CBT INTEREST RATES 10-YEAR TREASURY INVOICE SWAP SPRD TYA 06/2018 09/2018 50 USD 0.05
CBT INTEREST RATES ULTRA TREASURY INVOICE SWAP SPREAD UBA 06/2018 09/2018 50 USD 0.05
CBT INTEREST RATES LONG TERM U.S. TREASURY BOND FUTURE UBE 06/2018 12/2018 3,300 USD 25.000%
CBT INTEREST RATES 30-YEAR TREASURY INVOICE SWAP SPRD UTA 06/2018 09/2018 50 USD 0.05
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2018 08/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2018 10/2019 1,500 USD 10.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2018 08/2018 2,800 USD 14.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2018 05/2019 2,800 USD 13.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2018 06/2018 950 USD 0.04
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2018 09/2018 1,300 USD 0.025
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2018 02/2019 1,150 USD 0.018
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2019 05/2020 975 USD 0.018
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 06/2018 06/2018 354 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2018 05/2023 500 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2018 05/2023 575 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2018 06/2018 385 USD 0.035
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2018 10/2018 700 USD 0.02
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2018 05/2020 400 USD 0.018
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2018 06/2018 320 USD 0.035
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2018 10/2018 750 USD 0.018
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2018 05/2020 485 USD 0.01
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2018 06/2018 450 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2018 10/2018 750 USD 0.03
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2018 05/2020 700 USD 0.025
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2018 06/2018 725 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2018 07/2018 825 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 08/2018 05/2019 1,100 USD 0.03
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2019 05/2020 1,300 USD 0.03
CME AGRICULTURE GSCI ER FUTURES GA 06/2018 10/2018 800 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2018 08/2018 2,800 USD 14.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2018 09/2018 2,800 USD 13.000%
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 06/2018 09/2018 4,000 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2018 07/2018 1,200 USD 55.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2018 08/2018 1,200 USD 14.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2018 10/2018 1,200 USD 9.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2018 06/2018 160 USD 0.035
CME AGRICULTURE MLK MID FUTURES JQ 07/2018 10/2018 375 USD 0.018
CME AGRICULTURE MLK MID FUTURES JQ 11/2018 05/2020 242 USD 0.01
CME AGRICULTURE LUMBER110 FUTURES LB 05/2018 07/2018 1,900 USD 12.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2018 07/2019 1,650 USD 12.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2018 08/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2018 12/2018 1,500 USD 10.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2018 07/2018 1,200 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2018 08/2018 1,200 USD 14.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2018 10/2018 1,200 USD 9.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2018 12/2018 1,200 USD 7.000%
CME AGRICULTURE LEAN HOG FUTURES LN 02/2019 02/2019 1,200 USD 6.000%
CME AGRICULTURE LEAN HOG FUTURES LN 04/2019 12/2019 1,080 USD 6.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2018 06/2018 675 USD 0.035
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2018 07/2018 1,100 USD 0.035
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2018 09/2018 1,600 USD 0.02
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2018 05/2020 1,600 USD 0.015
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 06/2018 04/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2018 06/2018 354 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2018 04/2020 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 06/2018 05/2019 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2018 06/2018 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2018 08/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2018 10/2018 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2018 12/2018 375 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2018 06/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2018 08/2018 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2018 10/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2018 06/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2018 08/2018 800 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 06/2018 09/2018 750 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 06/2018 09/2018 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 06/2018 09/2018 1,000 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 06/2018 09/2018 1,350 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2018 12/2018 2,550 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2018 12/2018 3,300 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2018 12/2018 3,700 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2018 12/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2018 12/2018 2,600 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2018 12/2018 1,400 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2018 12/2018 1,350 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2018 12/2018 3,100 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2018 12/2018 3,700 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2018 09/2019 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2018 09/2019 8,500 USD 0.05
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2018 06/2018 14,395 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2018 07/2018 14,427 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2018 09/2018 14,459 USD 90.000%
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2018 12/2018 8,500 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 06/2018 09/2019 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 06/2018 09/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 06/2018 09/2019 3,310 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2018 09/2019 1,550 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2018 09/2019 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2018 09/2019 2,600 USD 0.035
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2018 09/2019 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2018 06/2019 104,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 09/2019 5,600 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 09/2019 5,600 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 09/2019 5,600 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 09/2019 5,600 USD 25.000%
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 06/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2018 09/2019 1,700 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 06/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2018 09/2019 1,700 USD 0.05
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 06/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2018 09/2019 1,700 USD 0.05
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 06/2018 02/2019 13,380 USD 0.08
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 06/2018 06/2018 850 USD 0.035
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2018 09/2019 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2018 09/2019 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 07/2018 06/2021 520,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2018 06/2019 5,200 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2018 09/2018 5,800 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2018 09/2019 5,800 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2018 09/2018 5,800 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2018 09/2019 5,800 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2018 09/2018 5,800 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2018 09/2019 5,800 USD 30.000%
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2018 12/2018 4,700 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2018 09/2019 3,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2018 09/2019 2,900 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2018 09/2018 3,150 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2018 09/2019 3,150 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2018 09/2019 3,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2018 09/2019 2,900 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2018 09/2019 2,400 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2018 09/2018 3,150 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2018 09/2019 3,150 USD 30.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2018 09/2019 2,400 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2019 200 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2021 250 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 275 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 350 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 300 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2028 375 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2018 09/2018 235 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 06/2019 260 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2019 09/2019 325 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2018 12/2018 16,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2018 12/2018 16,500 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 06/2018 09/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 06/2018 09/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 06/2018 09/2019 2,800 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2018 09/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2018 09/2019 3,400 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 06/2018 09/2018 28,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2018 12/2018 28,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2019 12/2022 28,000 USD 25.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2018 12/2018 11,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2018 12/2018 11,500 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2018 12/2018 16,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2018 09/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2018 09/2019 375,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2018 09/2019 375,000 JPY 0.08
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 06/2018 09/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 06/2018 09/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 06/2018 09/2019 4,050 USD 0.06
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2018 12/2018 11,500 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2018 09/2019 2,550 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2018 09/2019 3,300 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2018 09/2019 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2018 09/2019 2,600 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2018 09/2019 1,400 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2018 09/2019 1,050 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2018 09/2019 1,350 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2018 09/2019 3,100 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2018 09/2019 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2018 09/2019 3,300 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2018 09/2019 3,000 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 06/2018 09/2019 2,600 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2018 09/2019 1,400 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2018 12/2018 1,050 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2018 09/2019 1,050 USD 0.035
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2018 09/2019 1,350 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2018 09/2019 3,100 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 06/2018 09/2019 3,700 USD 0.035
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 02/2019 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 04/2019 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 06/2019 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 10/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 12/2019 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2020 04/2020 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 09/2020 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 02/2021 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 06/2021 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 08/2021 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2021 01/2022 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 07/2022 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 01/2023 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2023 06/2028 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/18/2018 06/25/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 02/25/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 04/03/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 06/11/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 10/24/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 04/14/2020 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/28/2020 05/28/2020 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 02/25/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 05/24/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 05/24/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0003 07/17/2023 05/21/2025 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0004 07/17/2023 08/21/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0005 07/17/2023 07/17/2023 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0029 02/05/2024 02/05/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/30/2018 07/30/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 05/20/2021 05/20/2021 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/01/2021 08/09/2021 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/20/2021 09/20/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 04/11/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2041 40,035 USD 0.07
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 06/15/2018 06/21/2019 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/20/2019 06/22/2020 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/21/2020 12/21/2020 400 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 09/20/2030 450 USD 0.04
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 12/20/2021 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 12/19/2022 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 12/19/2023 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 09/22/2031 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 09/20/2032 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 09/20/2033 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

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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