CME will amend the contract specifications of the Feeder Cattle Futures contract commencing with the May 2019 contract month and beyond.  Additional information regarding these amendments may be found here.

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Feeder Cattle Margins

Start Period End Period
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL FUT OPF 06/2018 04/2020 1,000 USD 0.01
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 07/2018 04/2020 1,000 USD 25.000%
CME AGRICULTURE USD MALAYSIAN PALM OIL GASOIL FUT POG 06/2018 05/2019 1,000 USD 0.01
CME AGRICULTURE SP GSCI-ER 2 MTH FOWARD INX SWP SE2 06/2018 09/2018 1,000 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 06/2018 09/2018 1,000 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 06/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 06/2018 09/2019 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 06/2018 09/2019 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 E-MINI J-YEN FUTURE J7 06/2018 06/2018 1,000 USD 20.000%
CME FX E-MINI J-YEN FUTURE J7 09/2018 09/2018 1,000 USD 15.000%
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 08/2018 11/2022 1,000 USD 25.000%
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 08/2018 11/2022 1,000 USD 0.01
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 INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2018 12/2018 10,180 USD 0.002
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 01/2019 1,023 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2018 06/2018 1,026 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2018 09/2018 1,030 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2018 09/2018 1,037 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 11/2018 11/2018 10,370 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 11/05/2018 11/26/2018 10,370 USD 0.07
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 06/2018 06/2019 104,000 JPY 0.08
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2018 08/2018 1,046 USD 25.000%
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 EQUITY INDEX REAL ESTATE SELECT SECTOR FUTURES XAR 06/2018 09/2019 1,050 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 06/2018 12/2018 1,050 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 06/2018 09/2019 1,050 USD 0.035
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2020 11/2020 1,052 USD 30
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 1,053 USD 30.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2018 08/2018 1,070 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 AGRICULTURE LEAN HOG FUTURES LN 02/2019 12/2019 1,080 USD 6.000%
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 AGRICULTURE CME DRY WHEY FUTURES DY 08/2018 05/2019 1,100 USD 0.03
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 07/2018 07/2018 1,100 USD 0.035
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 06/2018 06/2018 1,100 USD 25.000%
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2018 09/2019 1,100 EUR 0.03
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2018 06/2018 1,102 USD 30.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2019 03/2019 1,113 GBP 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2019 02/2019 1,132 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2018 06/2018 1,140 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 10/2018 02/2019 1,150 USD 0.018
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/17/2021 09/16/2022 1,150 USD %
CME FX E-MINI EURO FX FUTURE E7 06/2018 06/2018 1,150 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 09/2018 09/2018 1,150 USD 15.000%
CME FX MEXICAN PESO FUTURES MP 06/2018 12/2019 1,150 USD 30.000%
CME EQUITY INDEX S&P/ CITIGROUP VALUE FUTURES SU 06/2018 12/2018 11,500 USD 0.04
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 06/2018 12/2018 11,500 USD 0.04
CME EQUITY INDEX S&P VALUE INDEX SYNT MARKER TST 06/2018 12/2018 11,500 USD 0.04
CME WEATHER CHICAGO HDD FUTURE H2 02/2019 02/2019 1,153 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2018 07/2018 1,156 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME FX USD/CNH FUTURES CNH 07/2019 06/2021 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 FX E-MICRO CAD/USD FUTURES MCD 06/2018 09/2018 120 USD 15.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 07/2018 07/2018 1,200 USD 14.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 08/2018 08/2018 1,200 USD 9.000%
CME AGRICULTURE LEAN HOGS TRADE AT SETTLE HET 10/2018 10/2018 1,200 USD 7.000%
CME AGRICULTURE LEAN HOG FUTURES LN 06/2018 06/2018 1,200 USD 55.000%
CME AGRICULTURE LEAN HOG FUTURES LN 07/2018 07/2018 1,200 USD 14.000%
CME AGRICULTURE LEAN HOG FUTURES LN 08/2018 08/2018 1,200 USD 9.000%
CME AGRICULTURE LEAN HOG FUTURES LN 10/2018 10/2018 1,200 USD 7.000%
CME AGRICULTURE LEAN HOG FUTURES LN 12/2018 12/2018 1,200 USD 6.000%
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 06/21/2032 1,200 USD 0.04
CME FX CANADIAN DOLLAR FUTURES C1 06/2018 09/2018 1,200 USD 15.000%
CME FX CANADIAN DOLLAR FUTURES C1 10/2018 03/2023 1,200 USD 10.000%
CME FX INR/USD FUTURE SIR 06/2018 03/2020 1,200 USD 0.08
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2019 03/2019 1,208 USD 250
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2018 06/2018 1,219 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 12/10/2018 12/31/2018 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 12/17/2018 12/17/2018 12,325 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 12/17/2018 12/17/2018 12,325 USD 0.07
CME FX E-MICRO AUD/USD FUTURES M6A 06/2018 09/2018 125 USD 10.000%
CME ERIS Standards ERIS 7-YR INT RATE SWAP ZC9107 12/16/2022 09/19/2025 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME FX AUSTRALIAN DOLLAR FUTURES AD 06/2018 03/2023 1,250 USD 10.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 08/2018 11/2022 1,250 USD 0.01
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2018 09/2018 1,271 USD 25.000%
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 CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,287 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2018 06/2018 1,296 USD 25.000%
CME AGRICULTURE CASH BUTTER FUTURES CB 07/2018 09/2018 1,300 USD 0.025
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2019 05/2020 1,300 USD 0.03
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 06/2018 09/2019 1,300 USD 0.07
CME EQUITY INDEX BTIC ON E-MINI IPOX 100 U.S. INDEX IPT 06/2018 09/2019 1,300 USD 0.07
CME FX NEW ZEALAND FUTURES NE 06/2018 09/2019 1,300 USD 0.03
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 WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2018 07/2018 1,336 USD 25.000%
CME EQUITY INDEX USD-DENOMINATED IBOVESPA INDEX IBV 06/2018 02/2019 13,380 USD 0.08
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2018 07/2018 1,347 USD 30
CME AGRICULTURE SP GSCI SWAP FUTURES SES 06/2018 09/2018 1,350 USD 0.04
CME EQUITY INDEX SP 500 UTILITIES SEL SECTOR SYNTH 1UT 06/2018 12/2018 1,350 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 06/2018 09/2019 1,350 USD 0.035
CME EQUITY INDEX BTIC SP 500 UTILITIES SEL SECTOR XUT 06/2018 09/2019 1,350 USD 0.035
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 09/19/2028 1,350 USD %
CME FX BRAZILIAN REAL FUTURES BR 07/2018 06/2019 1,350 USD 0.04
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2018 08/2018 1,351 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2018 07/2018 1,356 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2018 08/2018 1,359 USD 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2019 03/2019 1,371 USD 250
CME EQUITY INDEX SP 500 - CONS STAPLES SYNTHETIC 1PT 06/2018 12/2018 1,400 USD 0.035
CME EQUITY INDEX EMINI SP 500 CONS STAPLES SECTOR IX XAP 06/2018 09/2019 1,400 USD 0.035
CME EQUITY INDEX BTIC CONSUMER STAPLES SECTOR TIC XPT 06/2018 09/2019 1,400 USD 0.035
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 02/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/15/2028 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/16/2027 1,400 USD 0.04
CME EQUITY INDEX BITCOIN FUTURES BTC 06/2018 06/2018 14,040 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 07/2018 07/2018 14,094 USD 90.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 141 USD 30.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 08/2018 08/2018 14,126 USD 90.000%
CME EQUITY INDEX BITCOIN FUTURES BTC 09/2018 09/2018 14,137 USD 90.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2018 08/2018 1,420 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2018 07/2018 1,435 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2018 09/2018 1,436 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 06/2018 06/2018 1,450 USD 25.000%
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 06/2018 06/2018 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 DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,473 USD 25.000%
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 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 08/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 08/2018 11/2022 1,499 USD 0.01
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 08/2018 150 USD 35.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 06/2018 08/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE FUTURES 48 10/2018 10/2019 1,500 USD 10.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 08/2018 08/2018 1,500 USD 14.000%
CME AGRICULTURE LIVE CATTLE TRADE AT SETTLEMENT LET 10/2018 12/2018 1,500 USD 10.000%
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 06/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 VALUE IN 2VT 06/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE INDEX FUTU R2V 06/2018 09/2019 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 06/2018 09/2019 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 CZECH KORUNA/EURO CROSS RATE FUT K 06/2018 09/2019 1,500 EUR 0.03
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2018 09/2019 1,500 EUR 0.03
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2019 02/2019 1,501 USD 25.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2019 03/2019 1,523 EUR 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2018 1,527 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 1,536 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 1,537 USD 30
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,543 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 02/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/04/2019 02/04/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/04/2019 02/04/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 01/28/2019 02/25/2019 15,470 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 01/30/2019 02/25/2019 15,470 USD 0.07
CME EQUITY INDEX FTSE DEVELOPED EUROPE INDEX FUTURES DVE 06/2018 09/2019 1,550 EUR 0.07
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2018 08/2018 1,561 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 05/2021 159 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,596 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,599 USD 30.000%
CME AGRICULTURE MLK MID FUTURES JQ 06/2018 06/2018 160 USD 0.035
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2019 06/2019 160 USD 10.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 05/2021 160 USD 30.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 08/2018 09/2018 1,600 USD 0.02
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 10/2018 05/2020 1,600 USD 0.015
CME ERIS Standards ERIS 7-YR INT RATE SWAP (SECONDARY) ZC9207 12/18/2026 06/21/2035 1,600 USD 0.04
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,618 USD 30.000%
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/13/2018 06/21/2018 1,640 USD 0.05
CME WEATHER CINCINNATI HDD FUTURE H3 10/2020 11/2020 1,644 USD 30.000%
CME AGRICULTURE LUMBER110 FUTURES LB 09/2018 07/2019 1,650 USD 12.000%
CME ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 06/21/2038 1,650 USD 0.04
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/22/2018 07/13/2018 1,650 USD 0.05
CME EQUITY INDEX S&P/ CITIGROUP GROWTH INDEX FUTURES SG 06/2018 12/2018 16,500 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 06/2018 12/2018 16,500 USD 0.035
CME EQUITY INDEX S&P 500 / GROWTH SYNT MARKER TGT 06/2018 12/2018 16,500 USD 0.035
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,657 USD 30.000%
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/16/2018 08/10/2018 1,660 USD 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2018 06/2018 1,664 USD 30.000%
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/13/2018 09/13/2018 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 09/14/2018 10/11/2018 1,685 USD 0.05
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,692 USD 25.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 170 USD 10.000%
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 06/2018 09/2019 1,700 USD 0.05
CME EQUITY INDEX EMINI USD FTSE 100 INDEX FUTURE FTU 06/2018 09/2019 1,700 USD 0.05
CME EQUITY INDEX EMINI USD FTSE100 VALUE SYN MARKER FTZ 06/2018 09/2019 1,700 USD 0.05
CME FX BRAZILIAN REAL FUTURES BR 07/2019 06/2020 1,700 USD 0.04
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/12/2018 11/14/2018 1,700 USD 0.05
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,702 USD 250
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/15/2018 12/13/2018 1,710 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 04/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 03/04/2019 04/03/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/01/2019 04/01/2019 17,340 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 04/01/2019 17,340 USD 0.07
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2018 09/2018 175 USD 0.03
CME ERIS Standards ERIS 12-YR INT RATE SWAP ZD9112 03/16/2028 09/19/2030 1,750 USD %
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 06/2018 06/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/14/2018 03/15/2019 1,750 USD 0.05
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2018 07/2018 1,752 USD 30.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 1,759 USD 25.000%
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/18/2019 06/13/2019 1,780 USD 0.05
CME FX E-MICRO GBP/USD FUTURES M6B 06/2018 09/2018 180 USD 15.000%
CME FX BRITISH POUND FUTURES BP 06/2018 03/2023 1,800 USD 15.000%
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/11/2018 06/22/2018 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 06/25/2018 07/16/2018 1,835 CAD 0.05
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 K4 NEW YORK CDD FUTURES K4 08/2018 08/2018 1,863 USD 25.000%
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/17/2018 08/13/2018 1,870 CAD 0.05
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2018 12/2018 190 USD 10.000%
CME AGRICULTURE LUMBER110 FUTURES LB 05/2018 07/2018 1,900 USD 12.000%
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/11/2018 06/21/2018 1,900 JPY 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/14/2018 09/14/2018 1,905 CAD 0.05
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 1,914 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2019 02/2019 1,925 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,932 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/17/2018 10/12/2018 1,940 CAD 0.05
CME FX U.S. DOLLARRENMINBI FUTURES RMB 06/2018 06/2021 1,950 USD 0.04
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/22/2018 07/12/2018 1,950 JPY 0.05
CME FX EC/SKR CROSS RATE FUTURES KE 06/2018 09/2019 19,500 SEK 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 06/2018 09/2019 19,500 TRY 0.02
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/14/2019 06/19/2020 1,960 USD 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/13/2018 06/21/2018 1,965 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2019 06/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/07/2019 06/11/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/28/2019 05/28/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/28/2019 05/28/2019 19,720 USD 0.07
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/15/2018 11/15/2018 1,980 CAD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2018 12/2019 200 USD 0.035
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 06/15/2018 06/21/2019 200 USD %
CME FX E-MICRO JPY/USD MJY 06/2018 06/2018 200 USD 20.000%
CME FX E-MICRO JPY/USD MJY 09/2018 09/2018 200 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 11/2018 200 USD 20.000%
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 06/2018 09/2019 2,000 USD 0.07
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 07/2018 06/2020 2,000 USD 0.07
CME FX JAPANESE YEN FUTURES J1 06/2018 08/2018 2,000 USD 20.000%
CME FX JAPANESE YEN FUTURES J1 09/2018 03/2023 2,000 USD 15.000%
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/13/2018 08/10/2018 2,000 JPY 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/22/2018 07/13/2018 2,010 GBP 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/16/2018 12/14/2018 2,015 CAD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME FX EC/NKR FUTURES CN 06/2018 09/2019 20,250 NOK 0.02
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 2,026 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME FX AFRICAN RAND FUTURES RA 06/2018 06/2020 2,050 USD 0.04
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,054 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/13/2018 09/13/2018 2,070 JPY 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/16/2018 08/10/2018 2,080 GBP 0.05
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 09/19/2033 2,100 USD %
CME OTC FX USD/CAD NY FIXING FWD USDCAN 12/17/2018 03/18/2019 2,120 CAD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/14/2018 10/11/2018 2,130 JPY 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2018 08/2018 2,138 USD 30.000%
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2018 07/2018 2,146 USD 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 07/2018 06/2020 2,150 USD 0.07
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/13/2018 09/13/2018 2,150 GBP 0.05
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,172 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 05/2021 219 USD 30
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 06/2018 06/2019 2,200 USD 0.09
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 06/2018 09/2019 2,200 USD 0.09
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 06/2018 06/2019 2,200 USD 0.09
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 06/21/2040 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME FX EURO FX/BP FUTURE RP 06/2018 09/2019 2,200 GBP 0.03
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/12/2018 11/14/2018 2,200 JPY 0.05
CME WEATHER CHICAGO HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/18/2018 06/25/2018 2,210 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 2,210 USD 0.07
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/14/2018 10/11/2018 2,215 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2019 10/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/27/2019 10/24/2019 22,185 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/07/2019 10/07/2019 22,185 USD 0.07
CME OTC FX USD/CAD NY FIXING FWD USDCAN 03/19/2019 06/14/2019 2,235 CAD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/15/2018 12/13/2018 2,260 JPY 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/12/2018 11/14/2018 2,285 GBP 0.05
CME FX E-MICRO EUR/USD FUTURES M6E 06/2018 06/2018 230 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2018 09/2018 230 USD 15.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 09/2018 230 USD 10.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2018 06/2018 230 USD 0.011
CME FX BRAZILIAN REAL FUTURES BR 07/2020 06/2023 2,300 USD 0.04
CME FX EURO FUTURE EC 06/2018 08/2018 2,300 USD 22.000%
CME FX EURO FUTURE EC 09/2018 03/2023 2,300 USD 15.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2018 09/2019 2,300 USD 0.04
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2018 06/2019 2,300 USD 0.06
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 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 06/11/2018 06/21/2018 2,320 USD 0.05
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/22/2018 07/13/2018 2,340 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 06/2018 09/2018 235 USD 0.035
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/15/2018 12/13/2018 2,350 GBP 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/16/2018 08/10/2018 2,370 USD 0.05
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME FX E-MICRO INR/USD FUTURE MIR 06/2018 05/2019 240 USD 0.08
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 06/2018 09/2019 2,400 USD 0.05
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 06/2018 09/2019 2,400 USD 0.05
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 02/16/2044 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 02/15/2036 11/16/2043 2,400 USD 0.04
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/13/2018 09/13/2018 2,400 USD 0.05
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 06/2018 06/2018 2,405 USD 0.001
CME AGRICULTURE MLK MID FUTURES JQ 11/2018 05/2020 242 USD 0.01
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 05/2021 242 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 12/2019 24,225 USD 0.07
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 05/2021 243 EUR 30
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/14/2018 10/11/2018 2,430 USD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/14/2018 03/15/2019 2,430 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/11/2018 06/21/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/11/2018 06/21/2018 2,450 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/12/2018 11/14/2018 2,460 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/22/2018 07/13/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/22/2018 07/13/2018 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/16/2018 08/10/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/16/2018 08/10/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/15/2018 12/13/2018 2,490 USD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2020 12/2021 250 USD 0.035
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 06/2018 07/2018 250 USD 0.001
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 06/2018 03/2019 2,500 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/13/2018 09/13/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/13/2018 09/13/2018 2,520 USD 0.05
CME OTC FX EURADC FWD EURADC 06/11/2018 06/21/2018 2,530 EUR 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/14/2018 10/11/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/14/2018 10/11/2018 2,545 USD 0.05
CME EQUITY INDEX SP 500 MATERIALS SEL SECTOR SYNTH 1BT 06/2018 12/2018 2,550 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 06/2018 09/2019 2,550 USD 0.035
CME EQUITY INDEX BTIC SP 500 MATERIALS SEL SECTOR XBT 06/2018 09/2019 2,550 USD 0.035
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/14/2018 03/15/2019 2,550 GBP 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2020 04/2020 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2020 02/03/2020 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 25,670 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/14/2020 04/14/2020 25,670 USD 0.07
CME OTC FX AUDUSC FWD AUDUSC 10/12/2018 11/14/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/12/2018 11/14/2018 2,570 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/14/2018 03/15/2019 2,580 USD 0.05
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 12/2018 06/2019 260 USD 0.035
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2018 06/2018 260 USD 10.000%
CME EQUITY INDEX SP 500 TECHNOLOGY SECTOR SYNTH 1KT 06/2018 12/2018 2,600 USD 0.035
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 06/2018 09/2019 2,600 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 06/2018 09/2019 2,600 USD 0.035
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 06/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 06/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 06/2018 09/2019 2,600 USD 0.05
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 06/2018 09/2019 2,600 USD 0.035
CME EQUITY INDEX BTIC SP 500 TECHNOLOGY SECTOR TIC XKT 06/2018 09/2019 2,600 USD 0.035
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 06/22/2043 2,600 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 06/2018 09/2018 2,600 USD 0.04
CME FX AD/CD FUTURES AC 06/2018 09/2019 2,600 CAD 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 06/2018 12/2019 2,600 USD 0.04
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2019 06/2020 2,600 USD 0.06
CME OTC FX AUDUSC FWD AUDUSC 11/15/2018 12/13/2018 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/15/2018 12/13/2018 2,600 USD 0.05
CME OTC FX EURADC FWD EURADC 06/22/2018 07/13/2018 2,600 EUR 0.05
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 03/18/2019 06/13/2019 2,620 JPY 0.05
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2018 09/2018 2,660 USD 0.001
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/18/2019 06/13/2019 2,670 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/14/2018 03/15/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/14/2018 03/15/2019 2,675 USD 0.05
CME OTC FX EURADC FWD EURADC 07/16/2018 08/10/2018 2,680 EUR 0.05
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 05/2021 271 USD 25.000%
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/17/2019 06/19/2020 2,730 CAD 0.05
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2022 12/2022 275 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 275 USD 18.000%
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/18/2019 06/13/2019 2,750 GBP 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME OTC FX AUDUSC FWD AUDUSC 03/18/2019 06/13/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/18/2019 06/13/2019 2,760 USD 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2020 09/2020 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/28/2020 05/28/2020 27,625 USD 0.07
CME OTC FX EURADC FWD EURADC 08/13/2018 09/13/2018 2,775 EUR 0.05
CME FX E-MICRO CHF/USD FUTURES MSF 06/2018 09/2018 280 USD 15.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 08/2018 09/2018 280 USD 0.001
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2018 09/2018 280 USD 0.011
CME AGRICULTURE FEEDER CATTLE FUTURES 62 08/2018 08/2018 2,800 USD 14.000%
CME AGRICULTURE FEEDER CATTLE FUTURES 62 09/2018 05/2019 2,800 USD 13.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 08/2018 08/2018 2,800 USD 14.000%
CME AGRICULTURE FEEDER CATTLE TRADE AT SETTLE GFT 09/2018 09/2018 2,800 USD 13.000%
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX MARKER SLI 06/2018 09/2019 2,800 USD 0.07
CME EQUITY INDEX S&P MLP TOTAL RETURN INDEX FUTURE SLP 06/2018 09/2019 2,800 USD 0.07
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 06/2018 09/2019 2,800 USD 0.07
CME FX SWISS FRANC FUTURES E1 06/2018 12/2018 2,800 USD 15.000%
CME FX SWISS FRANC FUTURES E1 03/2019 03/2023 2,800 USD 14.000%
CME EQUITY INDEX S&P 500 FUTURES SP 06/2018 09/2018 28,000 USD 40.000%
CME EQUITY INDEX S&P 500 FUTURES SP 12/2018 12/2018 28,000 USD 30.000%
CME EQUITY INDEX S&P 500 FUTURES SP 03/2019 12/2022 28,000 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,832 USD 25.000%
CME FX EURO FX/SF FUTURES RF 06/2018 09/2019 2,850 CHF 0.03
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,858 USD 25.000%
CME OTC FX EURADC FWD EURADC 09/14/2018 10/11/2018 2,870 EUR 0.05
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 06/2018 09/2019 2,900 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 06/2018 09/2019 2,900 USD 0.05
CME OTC FX EURADC FWD EURADC 10/12/2018 11/14/2018 2,960 EUR 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2020 02/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/02/2021 02/02/2021 29,835 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/02/2021 02/02/2021 29,835 USD 0.07
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2024 12/2024 300 USD 0.035
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/15/2018 06/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/17/2018 09/30/2019 300 USD 0.04
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 06/19/2018 03/19/2019 300 USD %
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2018 09/2018 300 EUR 0.001
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 10/2018 06/2019 300 USD 0.03
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 05/2021 300 GBP 30
CME EQUITY INDEX SP 500 - INDUSTRIAL SEL SECTOR SYNT 1IT 06/2018 12/2018 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 06/2018 09/2019 3,000 USD 0.035
CME EQUITY INDEX BTIC SP 500 INDUSTTRIAL SECTOR TIC XIT 06/2018 09/2019 3,000 USD 0.035
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 09/20/2038 3,000 USD %
CME FX AD/NE CROSS RATE FUTURES AN 06/2018 09/2019 3,000 NZD 0.02
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/14/2019 06/19/2020 3,020 USD 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 305 USD 18.000%
CME OTC FX EURADC FWD EURADC 11/15/2018 12/13/2018 3,050 EUR 0.05
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2018 10/2018 310 USD 0.001
CME EQUITY INDEX SP 500 HEALTH CARE SECTOR SYNTHETIC 1VT 06/2018 12/2018 3,100 USD 0.035
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 06/2018 09/2019 3,100 USD 0.05
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 06/2018 09/2019 3,100 USD 0.05
CME EQUITY INDEX EMINI SP500- HEALTH CARE SECT INDEX XAV 06/2018 09/2019 3,100 USD 0.035
CME EQUITY INDEX BTIC SP 500 HEALTH CARE SECTOR TIC XVT 06/2018 09/2019 3,100 USD 0.035
CME FX EC/AD CROSS RATE FUTURES CA 06/2018 09/2019 3,100 AUD 0.02
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2020 06/2023 3,100 USD 0.06
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 312 USD 30
CME OTC FX AUDUSC FWD AUDUSC 06/14/2019 06/17/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/14/2019 06/19/2020 3,120 USD 0.05
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 3,137 USD 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 314 EUR 30.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 3,145 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/30/2018 07/30/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2021 06/2021 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 03/02/2021 03/02/2021 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0002 03/02/2021 03/02/2021 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 05/20/2021 05/20/2021 31,450 USD 0.07
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 06/2018 09/2018 3,150 USD 35.000%
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2018 09/2019 3,150 USD 30.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 06/2018 09/2018 3,150 USD 35.000%
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2018 09/2019 3,150 USD 30.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2018 06/2018 320 USD 0.035
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 06/2018 09/2019 3,200 USD 0.04
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2019 09/2019 325 USD 0.035
CME EQUITY INDEX SP 500 ENERGY SLCT SEC SYNTHETIC 1ET 06/2018 12/2018 3,300 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 06/2018 09/2019 3,300 USD 0.035
CME EQUITY INDEX BTIC SP 500 ENERGY SELECT SECTOR XET 06/2018 09/2019 3,300 USD 0.035
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 06/2018 09/2019 3,300 CAD 0.02
CME FX EURORENMINBI FUTURE RME 06/2018 12/2019 3,300 EUR 0.03
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 06/2018 06/2019 3,310 USD 0.06
CME EQUITY INDEX S&P500 CARRY ADJUSTED RETURN MARKER CTM 06/2018 09/2019 3,310 USD 0.06
CME EQUITY INDEX S&P 500 ADJUSTED TOTAL RETURN INDEX CTR 06/2018 09/2019 3,310 USD 0.06
CME OTC FX EURADC FWD EURADC 12/14/2018 03/15/2019 3,315 EUR 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/14/2019 06/19/2020 3,320 JPY 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 335 USD 18.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 01/2019 336 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 08/2021 33,660 USD 0.07