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Feeder Cattle Margins

Start Period End Period
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2018 100 USD 0.035
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2018 11/2020 100 USD 30
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 04/2018 04/2018 1,000 USD 0.035
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 06/2018 06/2018 1,000 USD 0.025
CME AGRICULTURE LEAN HOG FUTURES LN 04/2018 05/2018 1,000 USD 0.035
CME AGRICULTURE LEAN HOG FUTURES LN 06/2018 06/2018 1,000 USD 0.025
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 12/2017 10/2019 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 01/2018 10/2019 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 12/2017 11/2018 1,000 USD 0.01
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 12/2017 03/2018 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 12/2017 03/2018 1,000 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2017 12/2018 1,000 USD 0.035
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/18/2020 09/17/2021 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME FX INR/USD FUTURE SIR 12/2017 09/2019 1,000 USD 0.08
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 02/2018 11/2022 1,000 USD 25.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 02/2018 11/2022 1,000 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 01/2018 01/2018 1,006 GBP 30
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2018 08/2018 1,010 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2018 1,018 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 01/2019 1,023 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 10,370 USD 0.07
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME FX E-MINI EURO FX FUTURE E7 12/2017 12/2017 1,050 USD 0.025
CME FX E-MINI EURO FX FUTURE E7 03/2018 03/2018 1,050 USD 0.02
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2018 11/2020 1,052 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 1,053 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2018 04/2018 1,056 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2018 03/2018 1,072 GBP 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,072 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2018 02/2019 108 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2018 01/2019 1,095 USD 30
CME FX E-MICRO CAD/USD FUTURES MCD 12/2017 03/2018 110 USD 0.013
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2018 11/2019 1,100 USD 0.025
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2017 12/2017 1,100 USD 25.000%
CME FX CANADIAN DOLLAR FUTURES C1 12/2017 09/2022 1,100 USD 0.013
CME FX MEXICAN PESO FUTURES MP 12/2017 06/2019 1,100 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2017 03/2019 1,100 EUR 0.03
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2018 02/2018 1,102 USD 250
CME FX E-MINI J-YEN FUTURE J7 12/2017 12/2017 1,125 USD 0.03
CME FX E-MINI J-YEN FUTURE J7 03/2018 03/2018 1,125 USD 0.02
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 11,305 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 11,305 USD 0.07
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2018 02/2018 1,133 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,136 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2018 02/2018 1,144 USD 25.000%
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 1,153 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME FX USD/CNH FUTURES CNH 12/2018 12/2020 11,700 CNH 0.08
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 1,194 USD 30.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 02/2018 02/2018 1,200 USD 0.045
CME AGRICULTURE LEAN HOG FUTURES LN 12/2017 12/2017 1,200 USD 0.07
CME AGRICULTURE LEAN HOG FUTURES LN 02/2018 02/2018 1,200 USD 0.045
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 12/2017 03/2018 1,200 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 12/2017 03/2018 1,200 USD 0.035
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 12/2017 03/2018 1,200 USD 0.035
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 12/15/2031 1,200 USD 0.04
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 124 USD 30.000%
CME FX E-MICRO AUD/USD FUTURES M6A 12/2017 03/2018 125 USD 0.013
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2017 12/2017 1,250 USD 0.05
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 01/2018 01/2018 1,250 USD 0.04
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 12/2017 03/2018 1,250 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2017 03/2018 1,250 USD 0.035
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR TIC XUT 12/2017 03/2018 1,250 USD 0.035
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 03/21/2025 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2017 09/2022 1,250 USD 0.013
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2018 11/2022 1,250 USD 0.01
CME WEATHER CHICAGO HDD FUTURE H2 04/2018 04/2018 1,267 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2018 01/2019 1,275 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 1,275 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2018 03/2018 1,293 USD 250
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2018 09/2018 1,294 USD 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2018 11/2018 1,300 USD 0.03
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2017 12/2018 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 12/2017 12/2018 1,300 USD 0.07
CME FX NEW ZEALAND FUTURES NE 12/2017 03/2019 1,300 USD 0.03
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 12/2017 03/2018 13,000 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2017 03/2018 13,000 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 12/2017 03/2018 13,000 USD 0.035
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 12/2017 06/2018 13,100 USD 0.08
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2018 03/2018 1,313 USD 250
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 13,430 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 13,430 USD 0.07
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2018 09/2018 135 USD 30.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2018 08/2018 1,350 USD 0.025
CME AGRICULTURE SP GSCI SWAP FUTURES SES 12/2017 03/2018 1,350 USD 0.04
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 03/21/2028 1,350 USD %
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 12/2017 12/2017 1,360 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 01/2018 01/2018 1,391 USD 30
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 10 YEAR INVOICE SWAP MARCH ZC9903 10/31/2022 11/15/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP JUNE ZC9906 12/30/2022 02/16/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/17/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/16/2027 1,400 USD 0.04
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2017 03/2019 1,400 EUR 0.03
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2018 02/2018 1,403 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,419 USD 250
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 10/2018 143 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 12/2017 12/2017 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 12/2017 12/2017 1,450 USD 25.000%
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 USD 0.04
CME WEATHER ATLANTA HDD FUTURE H1 11/2017 11/2017 1,458 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 02/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 02/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 02/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 02/2018 11/2022 1,499 USD 0.01
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2019 12/2019 150 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2017 02/2018 150 USD 0.001
CME AGRICULTURE LIVE CATTLE FUTURES 48 12/2017 12/2017 1,500 USD 0.08
CME AGRICULTURE LIVE CATTLE FUTURES 48 02/2018 04/2018 1,500 USD 0.03
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2018 04/2019 1,500 USD 0.02
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2018 11/2019 1,500 USD 0.03
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 02/2018 04/2018 1,500 USD 0.03
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 06/2018 06/2018 1,500 USD 0.02
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 02/2018 03/2018 1,500 USD 0.025
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 04/2018 11/2019 1,500 USD 0.02
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 12/2017 12/2018 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 12/2017 12/2018 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 12/2017 12/2018 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2017 12/2018 1,500 USD 0.035
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 10-YR INT RATE SWAP SEC COUPON ZC9210 03/21/2028 09/18/2029 1,500 USD 0.04
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 12/2017 03/2019 1,500 EUR 0.03
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 1,515 USD 30
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2018 03/2018 1,524 EUR 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 11/2017 11/2017 1,527 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 1,537 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 15,470 USD 0.07
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2017 12/2018 1,550 EUR 0.07
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2017 12/2018 1,550 USD 0.09
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2017 12/2018 1,550 USD 0.09
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2017 12/2018 1,550 USD 0.09
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 01/2018 12/2019 1,550 USD 0.07
CME WEATHER CINCINNATI HDD FUTURE H3 11/2017 11/2017 1,554 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 11/2017 01/2019 1,600 USD 0.06
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 12/15/2034 1,600 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2018 12/2018 1,600 USD 0.04
CME FX AFRICAN RAND FUTURES RA 12/2017 12/2019 1,600 USD 0.04
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,610 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2018 09/2018 1,627 USD 25.000%
CME FX EC/SKR CROSS RATE FUTURES KE 12/2017 03/2019 16,300 SEK 0.02
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2018 09/2018 164 USD 25.000%
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/07/2017 12/15/2017 1,640 USD 0.05
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2018 02/2018 1,641 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2018 11/2020 1,644 USD 30.000%
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 12/15/2037 1,650 USD 0.04
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/18/2017 01/10/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 01/11/2018 02/07/2018 1,660 USD 0.05
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2018 03/2018 1,667 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2018 03/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/08/2018 03/09/2018 1,675 USD 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/12/2018 04/10/2018 1,685 USD 0.05
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2017 12/2018 1,700 USD 0.035
CME FX BRAZILIAN REAL FUTURES BR 01/2019 12/2019 1,700 USD 0.04
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/11/2018 05/10/2018 1,700 USD 0.05
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,704 USD 25.000%
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/11/2018 06/12/2018 1,710 USD 0.05
CME FX EC/NKR FUTURES CN 12/2017 03/2019 17,250 NOK 0.02
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 17,340 USD 0.07
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2018 02/2018 1,747 USD 25.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 12/2017 03/2018 175 USD 0.03
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2017 11/2017 175 USD 30
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2017 12/2018 1,750 USD 0.07
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 12/2017 12/2018 1,750 USD 0.07
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 12/2017 12/2018 1,750 USD 0.07
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 03/21/2030 1,750 USD %
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 12/2017 09/2018 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/13/2018 09/12/2018 1,750 USD 0.05
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2018 03/2018 1,771 USD 25.000%
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/13/2018 12/10/2018 1,780 USD 0.05
CME FX E-MICRO GBP/USD FUTURES M6B 12/2017 12/2017 180 USD 0.025
CME FX E-MICRO GBP/USD FUTURES M6B 03/2018 03/2018 180 USD 0.02
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 12/2017 03/2018 1,800 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2017 03/2018 1,800 USD 0.035
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR TIC XBT 12/2017 03/2018 1,800 USD 0.035
CME FX BRITISH POUND FUTURES BP 12/2017 12/2017 1,800 USD 0.025
CME FX BRITISH POUND FUTURES BP 01/2018 09/2022 1,800 USD 0.02
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/05/2017 12/18/2017 1,810 CAD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 03/2019 183 USD 30
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/19/2017 01/11/2018 1,835 CAD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2017 12/2017 185 USD 0.035
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2018 09/2018 185 USD 25.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 12/2017 03/2018 1,850 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2017 03/2018 1,850 USD 0.035
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR TIC XKT 12/2017 03/2018 1,850 USD 0.035
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 1,858 USD 25.000%
CME OTC FX USD/CAD NY FIXING FWD USDCAN 01/12/2018 02/08/2018 1,870 CAD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2018 05/2018 190 USD 0.001
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2017 12/2018 1,900 USD 0.07
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2017 12/2018 1,900 USD 0.07
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/05/2017 12/15/2017 1,900 JPY 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/09/2018 03/12/2018 1,905 CAD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2018 02/2018 1,916 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/13/2018 04/11/2018 1,940 CAD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 11/2017 11/2017 1,947 USD 30
CME FX U.S. DOLLARRENMINBI FUTURES RMB 12/2017 12/2020 1,950 USD 0.04
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/18/2017 01/10/2018 1,950 JPY 0.05
CME FX EURO/TURKISH LIRA FUTURES TRE 12/2017 03/2019 19,500 TRY 0.02
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/11/2018 12/13/2019 1,960 USD 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/07/2017 12/15/2017 1,965 GBP 0.05
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2017 12/2017 1,970 USD 0.001
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 02/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 02/25/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 02/25/2019 19,720 USD 0.07
CME OTC FX USD/CAD NY FIXING FWD USDCAN 04/12/2018 05/11/2018 1,980 CAD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 12/2017 12/2017 200 USD 0.04
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/18/2017 09/21/2018 200 USD %
CME FX E-MICRO INR/USD FUTURE MIR 12/2017 11/2018 200 USD 0.08
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 12/2017 03/2018 2,000 USD 0.035
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2017 12/2018 2,000 USD 0.07
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2017 03/2018 2,000 USD 0.035
CME EQUITY INDEX SP 500 INDUSTTRIAL SECTOR TIC XIT 12/2017 03/2018 2,000 USD 0.035
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 01/2018 12/2019 2,000 USD 0.07
CME OTC FX USD/JYC FWD NY FIXING USDJYN 01/11/2018 02/07/2018 2,000 JPY 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2018 11/2020 2,008 USD 30
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/18/2017 01/10/2018 2,010 GBP 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/14/2018 06/13/2018 2,015 CAD 0.05
CME WEATHER NEW YORK HDD FUTURE H4 03/2018 11/2020 2,040 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 11/2017 11/2017 2,050 USD 30
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/08/2018 03/09/2018 2,070 JPY 0.05
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 2,070 USD 25.000%
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/11/2018 02/07/2018 2,080 GBP 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 03/2018 09/2018 210 USD 0.035
CME FX E-MICRO EUR/USD FUTURES M6E 12/2017 12/2017 210 USD 0.025
CME FX E-MICRO EUR/USD FUTURES M6E 03/2018 03/2018 210 USD 0.02
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 06/2018 210 USD 0.001
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 09/2018 210 USD 10.000%
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/21/2033 2,100 USD %
CME FX EURO FUTURE EC 12/2017 12/2017 2,100 USD 0.025
CME FX EURO FUTURE EC 01/2018 09/2022 2,100 USD 0.02
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2017 11/2018 2,100 USD 0.06
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2017 12/2017 2,112 USD 30
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/14/2018 09/13/2018 2,120 CAD 0.05
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2018 09/2018 213 USD 30
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/12/2018 04/10/2018 2,130 JPY 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/08/2018 03/09/2018 2,150 GBP 0.05
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 03/2018 03/2018 2,185 USD 0.001
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2018 06/2018 220 USD 10.000%
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 12/2017 03/2018 2,200 USD 0.035
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 12/2017 03/2018 2,200 USD 0.035
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR TIC XVT 12/2017 03/2018 2,200 USD 0.035
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 12/15/2039 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 FX EURO FX/BP FUTURE RP 12/2017 03/2019 2,200 GBP 0.03
CME OTC FX USD/JYC FWD NY FIXING USDJYN 04/11/2018 05/10/2018 2,200 JPY 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2018 11/2020 2,204 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2018 03/2018 2,209 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2017 02/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/05/2018 02/05/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/05/2018 02/05/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 02/28/2018 02/28/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 02/28/2018 02/28/2018 2,210 USD 0.07
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/12/2018 04/10/2018 2,215 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 03/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 03/04/2019 22,185 USD 0.07
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/14/2018 12/11/2018 2,235 CAD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2020 225 USD 0.035
CME FX E-MICRO JPY/USD MJY 12/2017 12/2017 225 USD 0.03
CME FX E-MICRO JPY/USD MJY 03/2018 03/2018 225 USD 0.02
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2017 12/2018 2,250 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2017 12/2018 2,250 USD 0.07
CME FX JAPANESE YEN FUTURES J1 12/2017 12/2017 2,250 USD 0.03
CME FX JAPANESE YEN FUTURES J1 01/2018 09/2022 2,250 USD 0.02
CME EQUITY INDEX S&P 500 FUTURES SP 12/2017 12/2021 22,500 USD 0.035
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/11/2018 06/12/2018 2,260 JPY 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/11/2018 05/10/2018 2,285 GBP 0.05
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2017 12/2018 2,300 USD 0.07
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2017 12/2018 2,300 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2017 12/2018 2,300 USD 0.07
CME FX BRAZILIAN REAL FUTURES BR 01/2020 12/2022 2,300 USD 0.04
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2017 03/2019 2,300 USD 0.04
CME WEATHER CINCINNATI HDD FUTURE H3 02/2018 02/2018 2,307 USD 30.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/05/2017 12/15/2017 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/18/2017 01/10/2018 2,340 USD 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/11/2018 06/12/2018 2,350 GBP 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2018 09/2018 236 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 236 USD 30.000%
CME OTC FX EUR/USD FWD NY FIXING EURUSN 01/11/2018 02/07/2018 2,370 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
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 30 YEAR INVOICE SWAP MARCH ZD9903 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP JUNE ZD9906 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 11/16/2043 2,400 USD 0.04
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/08/2018 03/09/2018 2,400 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 11/2018 11/2019 242 USD 0.015
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2019 05/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/01/2019 05/28/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 05/28/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 05/28/2019 24,225 USD 0.07
CME WEATHER NEW YORK HDD FUTURE H4 12/2017 12/2017 2,424 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 2,425 USD 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2020 243 EUR 30
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/12/2018 04/10/2018 2,430 USD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/13/2018 09/12/2018 2,430 JPY 0.05
CME FX EURO FX/SF FUTURES RF 12/2017 03/2019 2,450 CHF 0.03
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/05/2017 12/15/2017 2,450 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 04/11/2018 05/10/2018 2,460 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/18/2017 01/10/2018 2,465 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 12/2017 12/2017 2,465 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2018 02/2018 2,469 USD 30.000%
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/11/2018 02/07/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/11/2018 06/12/2018 2,490 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 09/2018 250 USD 0.001
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2017 12/2017 250 USD 10.000%
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 12/2017 03/2018 2,500 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 12/2017 03/2018 2,500 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 12/2017 03/2018 2,500 USD 0.035
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2017 09/2018 2,500 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/08/2018 03/09/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/12/2018 04/10/2018 2,545 USD 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/13/2018 09/12/2018 2,550 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 09/2019 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/11/2019 08/27/2019 25,670 USD 0.07
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/11/2018 05/10/2018 2,570 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/13/2018 09/12/2018 2,580 USD 0.05
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 04/2018 11/2018 260 USD 0.03
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 12/2017 03/2018 2,600 USD 0.035
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2017 12/2018 2,600 EUR 0.07
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2017 03/2018 2,600 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SELECT SECTOR TIC XET 12/2017 03/2018 2,600 USD 0.035
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 12/15/2042 2,600 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 12/2017 03/2018 2,600 USD 0.04
CME FX AD/CD FUTURES AC 12/2017 03/2019 2,600 CAD 0.02
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2018 09/2019 2,600 USD 0.06
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/11/2018 06/12/2018 2,600 USD 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2018 03/2018 262 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/13/2018 12/10/2018 2,620 JPY 0.05
CME WEATHER ATLANTA HDD FUTURE H1 12/2017 12/2017 2,625 USD 30
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 265 USD 0.001
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2017 12/2018 2,650 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2017 12/2018 2,650 USD 0.07
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 12/2017 03/2019 26,500 TRY 0.02
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/13/2018 12/10/2018 2,670 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2018 02/2018 2,672 USD 30
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/13/2018 09/12/2018 2,675 USD 0.05
CME AGRICULTURE MLK MID FUTURES JQ 05/2018 10/2018 270 USD 0.015
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 12/2017 06/2019 2,700 USD 0.04
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2018 01/2018 2,708 USD 30
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/12/2018 12/13/2019 2,730 CAD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2021 12/2023 275 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 275 USD 0.001
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/13/2018 12/10/2018 2,750 GBP 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/13/2018 12/10/2018 2,760 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2019 10/2019 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/07/2019 10/24/2019 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 27,625 USD 0.07
CME FX E-MICRO CHF/USD FUTURES MSF 12/2017 12/2017 280 USD 0.02
CME FX E-MICRO CHF/USD FUTURES MSF 03/2018 03/2018 280 USD 0.015
CME AGRICULTURE FEEDER CATTLE FUTURES 62 01/2018 01/2018 2,800 USD 0.035
CME AGRICULTURE FEEDER CATTLE FUTURES 62 03/2018 11/2018 2,800 USD 0.03
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 01/2018 01/2018 2,800 USD 0.035
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 03/2018 03/2018 2,800 USD 0.03
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 12/2017 12/2018 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 12/2017 12/2018 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2017 12/2018 2,800 USD 0.07
CME FX SWISS FRANC FUTURES E1 12/2017 12/2017 2,800 USD 0.02
CME FX SWISS FRANC FUTURES E1 03/2018 09/2022 2,800 USD 0.015
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2018 03/2018 2,824 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2018 01/2018 2,827 USD 30.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2018 03/2018 2,859 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2018 04/2018 288 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2017 12/2017 2,882 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 01/2018 01/2018 2,901 USD 30.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2018 02/2018 2,933 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2018 02/2018 2,935 USD 30
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2017 12/2018 2,950 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2017 12/2018 2,950 USD 0.035
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 03/2020 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 29,835 USD 0.07
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 10/2018 30 USD 25.000%
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/15/2017 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2018 03/29/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/15/2018 06/28/2019 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 STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/19/2017 09/18/2018 300 USD %
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 12/2017 03/2018 300 EUR 0.001
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2020 10/2020 300 GBP 30
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 12/2017 03/2018 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2017 03/2018 3,000 USD 0.035
CME EQUITY INDEX SP 500 FINANCIAL SECTOR TIC XFT 12/2017 03/2018 3,000 USD 0.035
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/22/2038 3,000 USD %
CME FX AD/NE CROSS RATE FUTURES AN 12/2017 03/2019 3,000 NZD 0.02
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/11/2018 12/13/2019 3,020 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 305 USD 0.001
CME WEATHER CHICAGO HDD FUTURE H2 12/2017 12/2017 3,078 USD 30
CME FX EC/AD CROSS RATE FUTURES CA 12/2017 03/2019 3,100 AUD 0.02
CME FX RU RUSSIAN RUBLE FUTURES RU 12/2019 09/2022 3,100 USD 0.06
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 312 USD 30
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/11/2018 12/13/2019 3,120 USD 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 314 EUR 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2018 03/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 07/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 05/28/2020 31,450 USD 0.07
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 320 USD 30.000%
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME FX POLISH ZLOTY FUTURES PZ 12/2017 03/2019 3,200 USD 0.04
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 10/2019 322 EUR 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2018 01/2018 3,245 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2018 01/2018 3,245 USD 30
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 12/2018 325 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 325 USD 0.001
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME FX EC/CD CROSS RATE FUTURE CC 12/2017 03/2019 3,300 CAD 0.02
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2017 12/2018 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 12/2017 12/2018 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 12/2017 12/2018 3,310 USD 0.06
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2018 09/2018 332 USD 25.000%
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/11/2018 12/13/2019 3,320 JPY 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 01/2019 336 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 01/2021 33,660 USD 0.07
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2017 12/2018 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2017 12/2018 3,400 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 12/2017 12/2018 3,400 USD 0.035
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2027 350 USD 0.035
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2018 09/20/2019 350 USD %
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 350 USD 0.04
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 04/2018 09/2018 350 EUR 0.001
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 12/16/2047 3,500 USD 4.000%
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2017 12/2017 3,505 USD 0.001
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 351 EUR 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 01/2018 01/2018 3,519 USD 30
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/11/2018 12/13/2019 3,530 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 05/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 35,700 USD 0.07
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 359 EUR 30.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 359 EUR 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/23/2048 3,600 USD %
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 365 USD 0.001
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2018 09/2018 365 EUR 30
CME FX ISRAELI SHEKEL FUTURES IS 12/2017 03/2019 3,700 USD 0.04
CME FX EURORENMINBI FUTURE RME 12/2017 06/2019 3,700 EUR 0.03
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 09/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 37,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/20/2021 09/20/2021 37,145 USD 0.07
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 10/2018 372 USD 25.000%
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2018 06/2018 375 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 02/2020 375 EUR 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME FX EURO FX/JY FUTURE RY 12/2017 03/2019 375,000 JPY 0.03
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 03/2018 03/2018 3,760 USD 0.001