Asset Class Navigation

Feeder Cattle Margins

Start Period End Period
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2017 08/2017 2,050 USD 0.08
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2017 12/2017 2,050 USD 0.03
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2018 12/2018 2,050 USD 0.02
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2017 08/2017 3,875 USD 0.035
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2017 05/2018 3,875 USD 0.03
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2017 10/2017 1,850 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 11/2017 06/2019 1,550 USD 0.025
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2017 07/2017 322 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 08/2017 06/2022 1,000 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 07/2017 06/2022 1,000 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2017 07/2017 550 USD 0.035
CME AGRICULTURE CASH CHEESE FUTURES CSC 08/2017 11/2017 1,400 USD 0.025
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2017 06/2019 750 USD 0.02
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2017 07/2017 550 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 08/2017 11/2017 1,250 USD 0.025
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2017 06/2019 700 USD 0.02
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2017 07/2017 600 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 08/2017 11/2017 1,100 USD 0.035
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2017 06/2019 1,050 USD 0.035
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2017 08/2017 800 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 09/2017 06/2019 1,400 USD 0.03
CME AGRICULTURE GSCI ER FUTURES GA 07/2017 11/2017 750 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2017 08/2017 3,875 USD 0.035
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2017 09/2017 3,875 USD 0.03
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 07/2017 10/2017 3,500 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2017 08/2017 1,200 USD 0.07
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2017 10/2017 1,200 USD 0.045
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 12/2017 12/2017 1,200 USD 0.035
CME AGRICULTURE MLK MID FUTURES JQ 07/2017 07/2017 275 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 08/2017 11/2017 625 USD 0.025
CME AGRICULTURE MLK MID FUTURES JQ 12/2017 06/2019 350 USD 0.02
CME AGRICULTURE LUMBER110 FUTURES LB 07/2017 09/2018 1,450 USD 0.06
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2017 08/2017 2,050 USD 0.08
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2017 12/2017 2,050 USD 0.03
CME AGRICULTURE LEAN HOG FUTURES LN 07/2017 08/2017 1,200 USD 0.07
CME AGRICULTURE LEAN HOG FUTURES LN 10/2017 10/2017 1,200 USD 0.045
CME AGRICULTURE LEAN HOG FUTURES LN 12/2017 02/2018 1,200 USD 0.035
CME AGRICULTURE LEAN HOG FUTURES LN 04/2018 12/2018 1,200 USD 0.025
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2017 08/2017 1,750 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 09/2017 10/2017 1,750 USD 0.025
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 11/2017 06/2019 1,750 USD 0.02
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 07/2017 05/2019 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2017 07/2017 322 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 08/2017 05/2019 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 07/2017 06/2018 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2017 06/2017 % 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2017 08/2017 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2017 10/2017 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2017 12/2017 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2017 06/2017 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2017 08/2017 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2017 10/2017 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2017 08/2017 1,450 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 07/2017 10/2017 750 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 07/2017 10/2017 1,350 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 07/2017 10/2017 1,350 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 07/2017 10/2017 1,350 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 09/2017 12/2017 2,000 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 09/2017 12/2017 2,900 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 09/2017 12/2017 2,700 USD 0.035
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 09/2017 12/2017 1,850 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 09/2017 12/2017 1,900 USD 0.035
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 09/2017 12/2017 1,200 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 09/2017 12/2017 1,450 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 09/2017 12/2017 2,000 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 09/2017 12/2017 2,250 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 09/2017 09/2018 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 09/2017 09/2018 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 09/2017 09/2018 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 09/2017 09/2018 1,500 USD 0.035
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 09/2017 12/2017 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 09/2017 12/2017 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 09/2017 12/2017 8,500 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 09/2017 09/2018 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 09/2017 09/2018 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 09/2017 09/2018 3,310 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 09/2017 09/2018 1,850 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 09/2017 09/2018 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 09/2017 09/2018 1,700 USD 0.035
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 09/2017 09/2018 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 09/2017 09/2018 6,000 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 09/2017 06/2018 78,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 09/2017 09/2018 4,200 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 09/2017 09/2018 4,200 USD 0.035
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 09/2017 09/2018 4,200 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 09/2017 09/2018 6,000 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 09/2017 09/2018 2,250 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 09/2017 09/2018 1,250 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 09/2017 09/2018 2,000 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 09/2017 09/2018 1,250 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 09/2017 09/2018 2,250 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 09/2017 09/2018 2,250 USD 0.07
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 09/2017 09/2018 2,000 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 09/2017 09/2018 1,250 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 09/2017 09/2018 2,000 USD 0.07
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 08/2017 02/2018 10,953 USD 0.08
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 07/2017 06/2018 650 USD 0.035
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 09/2017 09/2018 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 09/2017 09/2018 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 09/2017 09/2018 6,000 USD 0.035
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 07/2017 06/2020 390,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2017 06/2018 3,900 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 09/2017 09/2018 3,900 USD 0.035
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 09/2017 09/2018 3,900 USD 0.035
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 09/2017 09/2018 3,900 USD 0.035
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 09/2017 12/2017 4,700 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 09/2017 09/2018 2,100 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 09/2017 09/2018 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 09/2017 09/2018 1,500 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 09/2017 09/2018 2,550 USD 0.07
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 09/2017 09/2018 2,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 09/2017 09/2018 2,100 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 09/2017 09/2018 2,550 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 09/2017 09/2018 1,900 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE SYN MARKER RTI 09/2017 09/2018 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 09/2017 09/2018 2,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 09/2017 09/2018 1,900 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2017 12/2017 75 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2018 100 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 150 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 225 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2023 275 USD 0.035
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2027 350 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2017 09/2017 185 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2017 06/2018 210 USD 0.035
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2018 09/2018 325 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 09/2017 12/2017 12,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 09/2017 12/2017 12,500 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 09/2017 09/2018 3,200 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 09/2017 09/2018 3,200 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 09/2017 09/2018 3,200 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 09/2017 09/2018 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 09/2017 09/2018 3,400 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 09/2017 12/2021 21,000 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 09/2017 12/2017 8,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 09/2017 12/2017 8,500 USD 0.04
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 09/2017 12/2017 12,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 09/2017 09/2018 3,400 USD 0.035
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 09/2017 09/2018 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 09/2017 09/2018 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 09/2017 09/2018 4,050 USD 0.06
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 09/2017 12/2017 8,500 USD 0.04
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 09/2017 12/2017 2,000 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 09/2017 12/2017 2,900 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 09/2017 12/2017 2,700 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 09/2017 12/2017 1,850 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 09/2017 12/2017 1,900 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 09/2017 12/2017 1,200 USD 0.035
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 09/2017 12/2017 750 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 09/2017 12/2017 1,450 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 09/2017 12/2017 2,000 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 09/2017 12/2017 2,250 USD 0.035
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 09/2017 12/2017 2,000 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 09/2017 12/2017 2,900 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 09/2017 12/2017 2,700 USD 0.035
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 09/2017 12/2017 1,850 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 09/2017 12/2017 1,900 USD 0.035
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 09/2017 12/2017 1,200 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 09/2017 12/2017 750 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 09/2017 12/2017 750 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 09/2017 12/2017 1,450 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 09/2017 12/2017 2,000 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 09/2017 12/2017 2,250 USD 0.035
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2017 08/2017 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2017 11/2017 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2017 01/2018 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2018 02/2018 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2018 04/2018 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2018 05/2018 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 12,325 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 01/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 03/2019 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2019 05/2019 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 08/2019 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2019 10/2019 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 02/2020 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2020 06/2020 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2020 12/2020 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2021 04/2021 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2021 09/2021 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 07/2027 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/05/2018 02/05/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 37,145 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 02/05/2018 02/05/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 37,145 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 11/13/2017 11/13/2017 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 7,905 USD 0.07
CME ERIS Flex 2 YEAR INVOICE SWAP MARCH ZA9903 12/15/2017 12/31/2018 300 USD 0.04
CME ERIS Flex 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2018 03/29/2019 300 USD 0.04
CME ERIS Flex 2 YEAR INVOICE SWAP SEP ZA9909 06/15/2018 06/28/2019 300 USD 0.04
CME ERIS Flex 2 YEAR INVOICE SWAP DEC ZA9912 09/17/2018 09/28/2018 300 USD 0.04
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/31/2017 07/31/2017 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 04/30/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/08/2018 05/21/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 06/25/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 01/30/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 03/04/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/01/2019 05/28/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 08/27/2019 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 10/24/2019 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 04/23/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/08/2018 05/08/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 01/30/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 02/11/2019 02/25/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 05/28/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/08/2018 05/08/2018 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 05/28/2019 25,670 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 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2021 450 USD 0.04
CME ERIS Flex 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2021 450 USD 0.04
CME ERIS Flex 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/31/2021 450 USD 0.04
CME ERIS Flex 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2021 450 USD 0.04
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 02/28/2018 02/28/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 38,930 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 02/28/2018 02/28/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 37,145 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 10,370 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 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/16/2026 1,400 USD 0.04
CME ERIS Flex 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/16/2027 1,400 USD 0.04
CME ERIS Flex 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/17/2027 1,400 USD 0.04
CME ERIS Flex 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/17/2026 1,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 05/15/2037 2,500 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Flex 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 08/17/2043 2,400 USD 0.04
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/18/2017 06/15/2018 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/21/2018 06/21/2019 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/20/2019 12/20/2019 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 09/17/2029 450 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 12/21/2020 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 12/20/2021 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/19/2017 09/18/2018 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 12/20/2022 850 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 09/16/2030 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 09/15/2031 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 890 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 950 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 09/15/2032 1,100 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 12/20/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,100 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,350 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 12/20/2027 1,500 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 09/15/2034 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,550 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,650 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 09/15/2037 1,800 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 12/20/2029 1,750 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 12/20/2032 2,100 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 12/21/2037 3,000 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 12/20/2047 4,000 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 09/15/2039 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 09/15/2042 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 09/16/2047 3,500 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 4,000 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 4,200 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 09/17/2057 4,200 USD 4.000%
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 08/2017 10/2017 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 09/2017 03/2018 2,500 USD 0.05
CME FX AD/CD FUTURES AC 09/2017 12/2018 2,900 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 07/2017 06/2022 1,300 USD 0.013
CME FX AD/JY FUTURES AJ 09/2017 12/2018 475,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 09/2017 12/2018 3,600 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 09/2017 06/2018 1,500 USD 0.05
CME FX BPSF FUTURE BF 09/2017 12/2018 5,300 CHF 0.05
CME FX BRITISH POUND FUTURES BP 07/2017 08/2017 2,100 USD 0.025
CME FX BRITISH POUND FUTURES BP 09/2017 06/2022 2,100 USD 0.02
CME FX BRAZILIAN REAL FUTURES BR 08/2017 07/2018 1,950 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2018 07/2019 2,050 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 08/2019 07/2022 2,300 USD 0.04
CME FX BPJY FUTURE BY 09/2017 12/2018 650,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 07/2017 06/2022 950 USD 0.013
CME FX EC/AD CROSS RATE FUTURES CA 09/2017 12/2018 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 09/2017 12/2018 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 08/2017 06/2019 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 08/2017 06/2019 1,600 USD 0.07
CME FX EC/NKR FUTURES CN 09/2017 12/2018 20,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 07/2017 07/2018 12,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 08/2018 06/2020 15,000 CNH 0.08
CME FX CD/JY FUTURES CY 09/2017 12/2018 450,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 09/2017 12/2018 3,400 USD 0.04
CME FX SWISS FRANC FUTURES E1 09/2017 09/2017 3,125 USD 0.02
CME FX SWISS FRANC FUTURES E1 12/2017 06/2022 3,125 USD 0.015
CME FX E-MINI EURO FX FUTURE E7 09/2017 12/2017 1,050 USD 0.02
CME FX EURO FUTURE EC 07/2017 08/2017 2,100 USD 0.025
CME FX EURO FUTURE EC 09/2017 06/2022 2,100 USD 0.02
CME FX HUNGARIAN FORINT (USD) FUTURES FR 09/2017 12/2018 2,800 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 09/2017 12/2018 3,700 USD 0.04
CME FX JAPANESE YEN FUTURES J1 07/2017 08/2017 3,000 USD 0.03
CME FX JAPANESE YEN FUTURES J1 09/2017 06/2022 3,000 USD 0.02
CME FX E-MINI J-YEN FUTURE J7 09/2017 12/2017 1,500 USD 0.02
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 09/2017 12/2018 1,400 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 09/2017 12/2018 16,500 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 07/2017 12/2018 2,700 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 09/2017 12/2017 130 USD 0.013
CME FX E-MICRO GBP/USD FUTURES M6B 09/2017 12/2017 210 USD 0.02
CME FX E-MICRO EUR/USD FUTURES M6E 09/2017 12/2017 210 USD 0.02
CME FX E-MICRO CAD/USD FUTURES MCD 09/2017 12/2017 95 USD 0.013
CME FX E-MICRO INR/USD FUTURE MIR 07/2017 06/2018 240 USD 0.08
CME FX E-MICRO JPY/USD MJY 09/2017 12/2017 300 USD 0.02
CME FX E-MICRO USD/CNH FUTURES MNH 07/2017 07/2018 1,200 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 07/2017 12/2018 1,350 USD 0.04
CME FX E-MICRO CHF/USD FUTURES MSF 09/2017 09/2017 312 USD 0.02
CME FX E-MICRO CHF/USD FUTURES MSF 12/2017 12/2017 312 USD 0.015
CME FX NEW ZEALAND FUTURES NE 09/2017 12/2018 1,300 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 09/2017 12/2018 3,000 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 09/2017 12/2018 1,100 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 07/2017 06/2019 1,700 USD 0.04
CME FX EURO FX/SF FUTURES RF 09/2017 12/2018 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 07/2017 06/2020 2,250 USD 0.04
CME FX EURORENMINBI FUTURE RME 07/2017 12/2018 3,700 EUR 0.03
CME FX EURO FX/BP FUTURE RP 07/2017 12/2018 2,700 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 07/2017 07/2018 2,400 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2018 06/2019 3,000 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2019 06/2022 3,600 USD 0.06
CME FX EURO FX/JY FUTURE RY 09/2017 12/2018 475,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 09/2017 12/2018 4,700 USD 0.02
CME FX INR/USD FUTURE SIR 07/2017 06/2019 1,200 USD 0.08
CME FX SFJY FUTURES SJ 09/2017 12/2018 820,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 09/2017 12/2018 16,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 09/2017 12/2018 25,500 TRY 0.02
CME FX NKR/USD FUTURES UN 09/2017 12/2018 5,200 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 09/2017 12/2018 1,500 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 07/2017 06/2019 62,000 ZAR 0.07
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2017 09/2017 2,220 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2017 12/2017 2,440 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 09/2017 09/2017 3,900 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2017 12/2017 4,175 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 09/2017 09/2017 7,610 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2017 12/2017 7,900 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 07/2017 11/2017 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2017 06/2018 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2018 06/2020 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2020 06/2021 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2021 06/2027 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 07/2017 10/2017 180 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 11/2017 01/2018 225 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2018 03/2018 250 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 06/2018 280 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 09/2018 295 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 310 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 330 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 350 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 400 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 410 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 430 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 440 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 03/2021 455 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2021 465 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 06/2027 470 USD 0.001
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 07/2017 11/2017 200 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2017 07/2018 300 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2017 09/2017 290 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2017 12/2017 270 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2018 03/2018 265 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2018 06/2018 250 USD 10.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2017 11/2021 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2017 11/2021 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2017 11/2021 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2017 11/2021 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 08/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2017 11/2021 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2017 11/2021 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2017 11/2021 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2017 04/2020 514 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2017 02/2020 509 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2018 03/2018 488 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2018 04/2018 497 GBP 30
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 03/2020 03/2020 471 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2018 03/2018 1,023 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2018 02/2018 669 GBP 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2017 04/2020 389 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2017 12/2017 367 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2018 02/2018 368 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2018 03/2018 386 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2018 04/2018 445 EUR 30.000%
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 HEATING SEASONAL STRIP FU D2X 03/2018 03/2018 1,487 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2018 02/2018 976 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2017 07/2017 855 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2017 08/2017 722 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2017 09/2017 532 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2017 06/2020 300 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2018 09/2018 563 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 10/2018 545 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 09/2017 09/2017 864 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2017 08/2018 411 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 07/2017 07/2017 554 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2017 08/2017 551 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2017 09/2017 404 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2017 06/2020 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2018 09/2018 365 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 10/2019 322 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2017 09/2017 800 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2017 08/2018 359 EUR 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2017 02/2018 112 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2018 01/2018 114 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2018 03/2018 52 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2018 04/2018 58 USD 30
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 LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2018 03/2018 1,333 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2018 02/2018 1,102 USD 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2017 12/2017 600 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2018 01/2018 595 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 590 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 295 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2018 04/2018 285 USD 30
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 HEATING SEASONAL STRIP FUTU H1X 03/2018 03/2018 1,606 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2018 02/2018 1,133 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2017 12/2017 1,112 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2018 02/2018 1,119 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2018 03/2018 1,064 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2018 04/2018 1,126 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2018 01/2019 1,133 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 1,025 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 1,366 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,258 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,172 USD 30