Asset Class Navigation

Feeder Cattle Margins

Start Period End Period
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2017 06/2017 1,800 USD 0.06
CME AGRICULTURE LIVE CATTLE FUTURES 48 08/2017 08/2018 1,800 USD 0.02
CME AGRICULTURE FEEDER CATTLE FUTURES 62 05/2017 08/2017 3,375 USD 0.035
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2017 05/2018 3,375 USD 0.03
CME AGRICULTURE CASH BUTTER FUTURES CB 05/2017 08/2017 1,550 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2017 04/2019 1,550 USD 0.025
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 05/2017 05/2017 64 USD %
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 06/2017 04/2022 750 USD %
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 05/2017 04/2022 1,000 USD 0.01
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2017 05/2017 600 USD 0.035
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2017 09/2017 1,500 USD 0.025
CME AGRICULTURE CASH CHEESE FUTURES CSC 10/2017 04/2019 750 USD 0.025
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2017 05/2017 600 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2017 09/2017 1,350 USD 0.025
CME AGRICULTURE CLASS III MILK FUTURES DA 10/2017 04/2019 700 USD 0.025
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2017 05/2017 600 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2017 09/2017 950 USD 0.035
CME AGRICULTURE CLASS IV MILK FUTURE DK 10/2017 04/2019 1,050 USD 0.035
CME AGRICULTURE CME DRY WHEY FUTURES DY 05/2017 06/2017 800 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2017 04/2019 1,400 USD 0.03
CME AGRICULTURE GSCI ER FUTURES GA 06/2017 09/2017 1,100 USD 0.04
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2017 08/2017 3,375 USD 0.035
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2017 09/2017 3,375 USD 0.03
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 06/2017 08/2017 4,750 USD 0.04
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2017 06/2017 1,200 USD 0.07
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2017 07/2017 1,200 USD 0.045
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2017 08/2017 1,200 USD 0.035
CME AGRICULTURE MLK MID FUTURES JQ 05/2017 05/2017 300 USD 0.04
CME AGRICULTURE MLK MID FUTURES JQ 06/2017 09/2017 675 USD 0.025
CME AGRICULTURE MLK MID FUTURES JQ 10/2017 04/2019 350 USD 0.025
CME AGRICULTURE LUMBER110 FUTURES LB 05/2017 07/2018 1,450 USD 0.045
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2017 06/2017 1,800 USD 0.06
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2017 10/2017 1,800 USD 0.02
CME AGRICULTURE LEAN HOG FUTURES LN 06/2017 06/2017 1,200 USD 0.07
CME AGRICULTURE LEAN HOG FUTURES LN 07/2017 07/2017 1,200 USD 0.045
CME AGRICULTURE LEAN HOG FUTURES LN 08/2017 10/2018 1,200 USD 0.035
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 05/2017 06/2017 1,950 USD 0.04
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2017 04/2019 1,950 USD 0.03
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 05/2017 03/2019 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 05/2017 05/2017 64 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2017 03/2019 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 05/2017 04/2018 1,000 USD 0.01
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2017 06/2017 1,100 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2017 10/2017 450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2017 06/2017 1,300 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2017 08/2017 700 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2017 06/2017 1,200 USD 25.000%
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 05/2017 08/2017 850 USD 0.04
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 05/2017 08/2017 1,700 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 05/2017 08/2017 1,700 USD 0.04
CME AGRICULTURE SP GSCI SWAP FUTURES SES 05/2017 08/2017 1,700 USD 0.04
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2017 09/2017 2,000 USD 0.07
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2017 09/2017 2,900 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2017 09/2017 3,000 USD 0.07
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2017 09/2017 2,200 USD 0.07
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2017 09/2017 1,700 USD 0.07
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2017 09/2017 1,200 USD 0.07
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2017 09/2017 1,650 USD 0.06
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2017 09/2017 2,200 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2017 09/2017 2,400 USD 0.07
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2017 09/2017 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2017 09/2017 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2017 09/2017 8,500 USD 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 06/2017 06/2018 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 06/2017 06/2018 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 06/2017 06/2018 3,310 USD 0.06
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2017 06/2018 2,000 EUR 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2017 06/2018 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2017 06/2018 2,000 USD 0.07
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2017 06/2018 2,000 USD 0.07
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2017 06/2018 6,700 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2017 03/2018 78,000 JPY 0.08
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2017 06/2018 4,600 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2017 06/2018 4,600 USD 0.035
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2017 06/2018 4,600 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2017 06/2018 6,700 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2017 06/2018 2,500 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 06/2017 06/2018 1,250 USD 0.09
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2017 06/2018 2,300 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 06/2017 06/2018 1,250 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2017 06/2018 2,500 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2017 06/2018 2,500 USD 0.07
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2017 06/2018 2,300 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 06/2017 06/2018 1,250 USD 0.09
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2017 06/2018 2,300 USD 0.07
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 06/2017 12/2017 11,362 USD 0.08
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 05/2017 03/2018 700 USD 0.07
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2017 06/2018 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2017 06/2018 1,300 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2017 06/2018 6,700 USD 0.035
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 06/2017 03/2020 390,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 06/2017 03/2018 3,900 USD 0.045
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2017 06/2018 3,900 USD 0.035
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2017 06/2018 3,900 USD 0.035
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2017 06/2018 3,900 USD 0.035
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2017 09/2017 4,700 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2017 06/2018 2,100 USD 0.07
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2017 06/2018 2,550 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2017 06/2018 2,100 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2017 06/2018 2,550 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2017 06/2018 1,900 USD 0.07
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2017 06/2018 1,900 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2017 12/2017 75 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2018 85 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 130 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 150 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2027 200 USD 0.07
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2017 06/2017 120 USD 0.07
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2017 03/2018 125 USD 0.07
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2018 06/2018 325 USD 0.07
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2017 09/2017 12,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2017 09/2017 12,500 USD 0.035
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 06/2017 06/2018 3,200 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 06/2017 06/2018 3,200 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 06/2017 06/2018 3,200 USD 0.07
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2017 06/2018 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2017 06/2018 3,400 USD 0.035
CME EQUITY INDEX S&P 500 FUTURES SP 06/2017 12/2021 23,000 USD 0.035
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2017 09/2017 10,500 USD 0.05
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2017 09/2017 10,500 USD 0.05
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2017 09/2017 12,500 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2017 06/2018 3,400 USD 0.035
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 06/2017 06/2018 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 06/2017 06/2018 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 06/2017 06/2018 4,050 USD 0.06
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2017 09/2017 10,500 USD 0.05
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2017 09/2017 2,000 USD 0.07
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2017 09/2017 2,900 USD 0.07
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2017 09/2017 3,000 USD 0.07
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2017 09/2017 2,200 USD 0.07
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2017 09/2017 1,700 USD 0.07
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2017 09/2017 1,200 USD 0.07
CME EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2017 09/2017 1,000 USD 0.07
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2017 09/2017 1,650 USD 0.06
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2017 09/2017 2,200 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2017 09/2017 2,400 USD 0.07
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 06/2017 09/2017 2,000 USD 0.07
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 06/2017 09/2017 2,900 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 06/2017 09/2017 3,000 USD 0.07
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2017 09/2017 2,200 USD 0.07
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 06/2017 09/2017 1,700 USD 0.07
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 06/2017 09/2017 1,200 USD 0.07
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2017 09/2017 1,000 USD 0.07
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2017 09/2017 1,000 USD 0.07
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 06/2017 09/2017 1,650 USD 0.06
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 06/2017 09/2017 2,200 USD 0.07
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 06/2017 09/2017 2,400 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2017 07/2017 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2017 09/2017 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2017 11/2017 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2017 02/2018 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2018 03/2018 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2018 04/2018 6,800 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2018 05/2018 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 9,265 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 01/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2019 02/2019 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 04/2019 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 07/2019 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2019 10/2019 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 01/2020 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2020 05/2020 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2020 10/2020 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2020 03/2021 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2021 07/2021 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2021 05/2027 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 33,660 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 33,660 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 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 9,265 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 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/08/2018 05/21/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 06/25/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 01/30/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 02/11/2019 02/25/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 04/03/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 06/11/2019 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 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 6,800 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/08/2018 05/08/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 9,265 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 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 04/01/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 27,625 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 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 27,625 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 11,305 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 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 06/19/2017 03/16/2018 250 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 06/15/2018 03/15/2019 400 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 06/21/2019 09/20/2019 450 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 400 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 06/18/2029 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 09/21/2020 500 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 09/20/2021 650 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/19/2017 09/18/2018 360 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 500 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 09/20/2022 950 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 600 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 800 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 06/17/2030 950 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 750 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 1,100 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 06/16/2031 1,400 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 990 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 1,080 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 06/16/2032 1,200 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 09/20/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,450 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,700 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 09/20/2027 1,950 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 06/16/2034 1,600 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 2,000 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 2,100 USD 0.04
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 06/16/2037 2,200 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 09/20/2029 1,950 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 09/20/2032 2,350 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 09/21/2037 3,300 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 09/20/2047 5,100 USD %
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 2,050 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,250 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 06/16/2039 2,450 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,450 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,650 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 06/16/2042 2,850 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,650 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,800 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 06/17/2047 3,800 USD 4.000%
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 12/20/2047 5,000 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 03/23/2048 09/20/2049 5,100 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 5,200 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 06/18/2057 5,200 USD 4.000%
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 06/2017 08/2017 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 06/2017 12/2017 2,500 USD 0.05
CME FX AD/CD FUTURES AC 06/2017 09/2018 3,150 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 06/2017 03/2022 1,500 USD 0.015
CME FX AD/JY FUTURES AJ 06/2017 09/2018 475,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2017 09/2018 3,600 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 06/2017 03/2018 1,500 USD 0.05
CME FX BPSF FUTURE BF 06/2017 09/2018 5,300 CHF 0.05
CME FX BRITISH POUND FUTURES BP 06/2017 03/2022 2,400 USD 0.025
CME FX BRAZILIAN REAL FUTURES BR 06/2017 05/2018 1,950 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 06/2018 05/2019 2,050 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 06/2019 05/2022 2,300 USD 0.04
CME FX BPJY FUTURE BY 06/2017 09/2018 650,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 06/2017 03/2022 1,050 USD 0.015
CME FX EC/AD CROSS RATE FUTURES CA 06/2017 09/2018 3,500 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2017 09/2018 4,000 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 06/2017 03/2019 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 06/2017 03/2019 2,000 USD 0.07
CME FX EC/NKR FUTURES CN 06/2017 09/2018 20,000 NOK 0.02
CME FX USD/CNH FUTURES CNH 06/2017 05/2018 14,000 CNH 0.08
CME FX USD/CNH FUTURES CNH 06/2018 06/2020 17,500 CNH 0.08
CME FX CD/JY FUTURES CY 06/2017 09/2018 450,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 06/2017 09/2018 3,400 USD 0.04
CME FX SWISS FRANC FUTURES E1 06/2017 06/2017 3,125 USD 0.025
CME FX SWISS FRANC FUTURES E1 09/2017 03/2022 3,125 USD 0.02
CME FX E-MINI EURO FX FUTURE E7 06/2017 06/2017 1,250 USD 0.03
CME FX E-MINI EURO FX FUTURE E7 09/2017 09/2017 1,250 USD 0.025
CME FX EURO FUTURE EC 06/2017 06/2017 2,500 USD 0.03
CME FX EURO FUTURE EC 07/2017 03/2022 2,500 USD 0.025
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2017 09/2018 2,800 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 06/2017 09/2018 3,700 USD 0.04
CME FX JAPANESE YEN FUTURES J1 06/2017 06/2017 3,000 USD 0.03
CME FX JAPANESE YEN FUTURES J1 07/2017 03/2022 3,000 USD 0.02
CME FX E-MINI J-YEN FUTURE J7 06/2017 06/2017 1,500 USD 0.03
CME FX E-MINI J-YEN FUTURE J7 09/2017 09/2017 1,500 USD 0.02
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2017 09/2018 1,400 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 06/2017 09/2018 20,000 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 06/2017 12/2018 3,100 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 06/2017 09/2017 150 USD 0.015
CME FX E-MICRO GBP/USD FUTURES M6B 06/2017 09/2017 240 USD 0.025
CME FX E-MICRO EUR/USD FUTURES M6E 06/2017 06/2017 250 USD 0.03
CME FX E-MICRO EUR/USD FUTURES M6E 09/2017 09/2017 250 USD 0.025
CME FX E-MICRO CAD/USD FUTURES MCD 06/2017 09/2017 105 USD 0.015
CME FX E-MICRO INR/USD FUTURE MIR 05/2017 05/2018 240 USD 0.08
CME FX E-MICRO JPY/USD MJY 06/2017 06/2017 300 USD 0.03
CME FX E-MICRO JPY/USD MJY 09/2017 09/2017 300 USD 0.02
CME FX E-MICRO USD/CNH FUTURES MNH 06/2017 05/2018 1,400 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 06/2017 10/2017 1,350 USD 0.06
CME FX MEXICAN PESO FUTURES MP 11/2017 12/2018 1,350 USD 0.04
CME FX E-MICRO CHF/USD FUTURES MSF 06/2017 06/2017 312 USD 0.025
CME FX E-MICRO CHF/USD FUTURES MSF 09/2017 09/2017 312 USD 0.02
CME FX NEW ZEALAND FUTURES NE 06/2017 09/2018 1,400 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 06/2017 09/2018 3,000 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2017 09/2018 1,100 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 06/2017 06/2019 1,700 USD 0.04
CME FX EURO FX/SF FUTURES RF 06/2017 09/2018 2,500 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 06/2017 06/2020 2,500 USD 0.04
CME FX EURORENMINBI FUTURE RME 06/2017 12/2018 4,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 06/2017 09/2018 2,700 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2017 05/2018 2,400 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2018 03/2019 3,000 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2019 03/2022 4,000 USD 0.06
CME FX EURO FX/JY FUTURE RY 06/2017 09/2018 475,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 06/2017 09/2018 5,100 USD 0.02
CME FX INR/USD FUTURE SIR 05/2017 03/2019 1,200 USD 0.08
CME FX SFJY FUTURES SJ 06/2017 09/2018 820,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 06/2017 09/2018 16,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 06/2017 09/2018 25,500 TRY 0.02
CME FX NKR/USD FUTURES UN 06/2017 09/2018 5,200 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2017 09/2018 1,500 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 06/2017 06/2019 62,000 ZAR 0.07
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 06/2017 06/2017 2,460 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2017 09/2017 2,700 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 06/2017 06/2017 4,330 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 09/2017 09/2017 4,635 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 06/2017 06/2017 8,440 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 09/2017 09/2017 8,760 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2017 09/2017 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 10/2017 03/2018 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2018 03/2020 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2020 03/2021 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2021 03/2027 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2017 08/2017 200 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2017 11/2017 250 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2017 12/2017 275 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2018 03/2018 310 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 06/2018 325 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 09/2018 345 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 365 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 390 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 440 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 460 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 480 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 490 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 12/2020 505 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 03/2021 515 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 03/2027 520 USD 0.001
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2017 09/2017 230 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 10/2017 05/2018 340 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2017 06/2017 290 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2017 09/2017 270 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2017 12/2017 265 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2018 03/2018 250 USD 10.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2017 11/2021 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2017 11/2021 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2017 11/2021 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2017 11/2021 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2017 11/2021 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2017 11/2021 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2017 11/2021 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2017 11/2021 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2017 10/2017 514 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 11/2017 04/2020 12.0% 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2018 03/2018 3.1% 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2018 02/2018 3.1% 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2017 10/2017 389 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2017 04/2020 8.0% 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2018 03/2018 3.8% 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2018 02/2018 3.8% 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2017 05/2017 520 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2017 06/2017 668 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2017 07/2017 787 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 10/2017 300 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2018 04/2020 7.0% 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2017 09/2017 784 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2017 08/2018 1.7% 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2017 05/2017 380 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 06/2017 06/2017 481 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 07/2017 07/2017 597 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 10/2017 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2018 04/2020 5.0% 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2017 09/2017 773 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2017 08/2018 1.6% 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2017 04/2020 10.0% 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2018 03/2018 4.5% 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2018 02/2018 4.5% 250
CME WEATHER ATLANTA HDD FUTURE H1 10/2017 04/2020 25.0% 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2018 03/2018 4.9% 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2018 02/2018 4.9% 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 10/2017 04/2020 12.0% 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2018 03/2018 2.8% 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2018 02/2018 2.8% 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2017 04/2020 13.0% 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2018 03/2018 3.4% 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2018 02/2018 3.4% 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2017 04/2020 15.0% 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2018 03/2018 2.2% 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2018 02/2018 2.2% 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2017 04/2020 24.0% 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2018 03/2018 5.0% 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2018 02/2018 5.0% 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2017 10/2017 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2017 04/2020 10.5% 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2018 03/2018 3.5% 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2018 02/2018 3.5% 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2017 04/2020 13.0% 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2018 03/2018 3.2% 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2018 02/2018 3.2% 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2017 05/2017 336 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2017 06/2017 693 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2017 07/2017 858 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2017 08/2017 795 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2017 09/2017 552 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2017 04/2020 4.8% 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2017 09/2017 1,549 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2017 08/2019 2.3% 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2017 05/2017 359 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2017 06/2017 680 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2017 07/2017 796 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2017 08/2017 775 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2017 09/2017 482 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2017 04/2020 8.0% 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2017 09/2017 1,854 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2017 08/2019 4.8% 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 05/2017 05/2017 228 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2017 06/2017 700 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2017 07/2017 1,178 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2017 08/2017 992 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2017 09/2017 399 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2017 04/2020 19.0% 30.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2017 09/2017 1,840 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2017 08/2019 10.0% 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 05/2017 05/2017 400 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2017 06/2017 1,012 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2017 07/2017 1,404 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2017 08/2017 1,328 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2017 09/2017 608 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2017 04/2020 20.0% 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2017 09/2017 1,379 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2017 08/2019 5.8% 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 05/2017 05/2017 332 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2017 06/2017 1,020 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2017 07/2017 1,788 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2017 08/2017 1,600 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2017 09/2017 796 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2017 04/2020 20.0% 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2017 09/2017 1,384 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2017 08/2019 5.0% 25.000%