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Feeder Cattle Margins

Start Period End Period
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 12/2017 12/2017 250 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2018 06/2018 220 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 09/2018 210 USD 10.000%
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/16/2027 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 MARCH ZC9903 10/31/2022 11/15/2027 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-YR INT RATE SWAP SEC COUPON ZC9210 09/21/2026 12/20/2027 1,450 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 ERIS Standards 10-YR INT RATE SWAP SEC COUPON ZC9210 12/18/2029 12/15/2037 1,650 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 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2018 03/29/2019 300 USD 0.04
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 SEP ZA9909 06/15/2018 06/28/2019 300 USD 0.04
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2017 12/2017 1,970 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 03/2018 03/2018 2,185 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2017 12/2017 3,505 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 03/2018 03/2018 3,760 USD 0.001
CME ERIS Standards 30 YEAR INVOICE SWAP DEC ZD9912 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 MARCH ZD9903 02/15/2036 11/16/2043 2,400 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 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 MARCH ZD9803 02/15/2036 11/16/2043 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 SEP ZD9909 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 09/21/2046 09/20/2049 3,600 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 12/20/2049 03/17/2051 3,800 USD 0.04
CME ERIS Standards 30-YR INT RATE SWAP SEC COUPON ZD9230 06/16/2051 12/17/2057 3,800 USD 4.000%
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP JUNE ZB9906 08/28/2020 09/30/2021 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP MARCH ZB9903 05/29/2020 06/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/31/2021 450 USD 0.04
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2017 12/2017 6,795 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 03/2018 03/2018 7,060 USD 0.002
CME FX AD/CD FUTURES AC 12/2017 03/2019 2,600 CAD 0.02
CME FX AD/JY FUTURES AJ 12/2017 03/2019 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 12/2017 03/2019 3,000 NZD 0.02
CME FX AFRICAN RAND FUTURES RA 12/2017 12/2019 1,600 USD 0.04
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 805 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 359 EUR 25.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 11/2017 11/2017 503 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 12/2017 12/2017 701 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 01/2018 01/2018 749 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2018 02/2018 647 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2018 03/2018 610 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2018 11/2020 527 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2018 02/2020 375 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 02/2019 02/2019 359 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 314 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 450 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 351 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 389 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2018 03/2018 1,524 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2018 02/2018 976 EUR 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2018 09/2018 365 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 10/2019 322 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2020 10/2020 243 EUR 30
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,704 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2018 08/2018 905 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2019 08/2019 1,074 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 11/2017 11/2017 1,458 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 12/2017 12/2017 2,625 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2018 01/2018 3,245 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 2,425 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 1,515 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2018 11/2020 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 01/2019 545 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 465 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 565 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2020 03/2020 375 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2020 04/2020 250 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2018 03/2018 2,209 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2018 02/2018 1,133 USD 25.000%
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/05/2017 12/15/2017 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/18/2017 01/10/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/11/2018 02/07/2018 2,490 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 AUD/USD NY FIXING FWD AUDUSN 04/11/2018 05/10/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/11/2018 06/12/2018 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/13/2018 09/12/2018 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/13/2018 12/10/2018 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/11/2018 12/13/2019 3,120 USD 0.05
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 FX BPJY FUTURE BY 12/2017 03/2019 475,000 JPY 0.02
CME FX BPSF FUTURE BF 12/2017 03/2019 4,200 CHF 0.05
CME FX BRAZILIAN REAL FUTURES BR 01/2018 12/2018 1,600 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2019 12/2019 1,700 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 01/2020 12/2022 2,300 USD 0.04
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 EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2017 03/2018 8,500 USD 0.05
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 12/2017 12/2018 6,000 USD 0.035
CME EQUITY INDEX BTIC EMINI FTSE 100 INDEX FUTURE FTT 12/2017 12/2018 2,300 USD 0.07
CME EQUITY INDEX BTIC EMINI FTSE CHINA 50 INDEX FTC 12/2017 12/2018 1,550 USD 0.09
CME EQUITY INDEX BTIC EMINI RUSSELL 1000 GROWTH FUT RGT 12/2017 12/2018 2,650 USD 0.07
CME EQUITY INDEX BTIC EMINI RUSSELL1000 INDEX FUT R1T 12/2017 12/2018 2,250 USD 0.07
CME EQUITY INDEX BTIC EMINI USD FTSE 100 INDEX FUT FTB 12/2017 12/2018 1,750 USD 0.07
CME EQUITY INDEX BTIC FTSE DEVELOPED EURO INDEX FUT DVT 12/2017 12/2018 2,600 EUR 0.07
CME EQUITY INDEX BTIC FTSE EMERGING INDEX FUTURES EIT 12/2017 12/2018 2,000 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 EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2017 12/2018 4,500 USD 0.038
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 1000 VALUE RVT 12/2017 12/2018 1,900 USD 0.07
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 GROWTH I 2GT 12/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX BTIC ON EMINI RUSSELL 2000 INDEX FU RLT 12/2017 12/2018 2,950 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 BTIC ON S&P 500 TOTAL RETURN INDEX TRB 12/2017 12/2018 4,050 USD 0.06
CME EQUITY INDEX BTIC ON S&P MLP TOTAL RETURN INDEX SLT 12/2017 12/2018 2,800 USD 0.07
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2017 03/2018 850 USD 0.035
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2017 03/2018 13,000 USD 0.035
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 12/2017 12/2018 3,310 USD 0.06
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 12/2017 12/2018 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2017 03/2018 9,500 USD 0.04
CME FX CANADIAN DOLLAR FUTURES C1 12/2017 09/2022 1,100 USD 0.013
CME AGRICULTURE CASH BUTTER FUTURES CB 12/2017 12/2017 1,250 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 01/2018 03/2018 1,675 USD 0.05
CME AGRICULTURE CASH BUTTER FUTURES CB 04/2018 08/2018 1,350 USD 0.025
CME AGRICULTURE CASH BUTTER FUTURES CB 09/2018 11/2019 1,100 USD 0.025
CME AGRICULTURE CASH CHEESE FUTURES CSC 12/2017 12/2017 425 USD 0.035
CME AGRICULTURE CASH CHEESE FUTURES CSC 01/2018 04/2018 950 USD 0.02
CME AGRICULTURE CASH CHEESE FUTURES CSC 05/2018 11/2019 540 USD 0.02
CME FX CD/JY FUTURES CY 12/2017 03/2019 450,000 JPY 0.02
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 1,858 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2018 08/2018 1,010 USD 25.000%
CME WEATHER CHICAGO COOLING SEASONAL STRIP FUTU K2N 08/2019 08/2019 1,320 USD 25.000%
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2018 11/2022 749 USD 0.01
CME WEATHER CHICAGO HDD FUTURE H2 11/2017 11/2017 2,050 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2017 12/2017 3,078 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2018 01/2018 3,519 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2018 02/2018 2,935 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2018 11/2020 2,204 USD 30
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 CHICAGO HDD FUTURE H2 02/2019 02/2019 1,153 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2019 03/2019 1,537 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2019 04/2019 1,415 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 10/2019 02/2020 1,318 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2020 03/2020 1,205 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2018 03/2018 2,859 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2018 02/2018 1,747 USD 25.000%
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 01/2018 12/2019 1,550 USD 0.07
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,136 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2018 08/2018 669 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 11/2017 11/2017 1,554 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2017 12/2017 2,465 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2018 01/2018 2,827 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2018 02/2018 2,307 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2018 11/2020 1,644 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2018 04/2018 741 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 01/2019 780 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 702 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2019 03/2019 1,053 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 825 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 801 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 700 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 440 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2018 03/2018 2,824 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2018 02/2018 1,641 USD 25.000%
CME AGRICULTURE CLASS III MILK FUTURES DA 12/2017 12/2017 400 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 01/2018 04/2018 900 USD 0.02
CME AGRICULTURE CLASS III MILK FUTURES DA 05/2018 10/2018 540 USD 0.015
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2018 11/2019 485 USD 0.015
CME AGRICULTURE CLASS IV MILK FUTURE DK 12/2017 12/2017 500 USD 0.05
CME AGRICULTURE CLASS IV MILK FUTURE DK 01/2018 04/2018 900 USD 0.035
CME AGRICULTURE CLASS IV MILK FUTURE DK 05/2018 11/2019 850 USD 0.03
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 12/2017 09/2018 1,750 USD 0.05
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2017 12/2017 725 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 01/2018 01/2018 825 USD 0.065
CME AGRICULTURE CME DRY WHEY FUTURES DY 02/2018 11/2018 1,300 USD 0.03
CME AGRICULTURE CME DRY WHEY FUTURES DY 12/2018 11/2019 1,500 USD 0.03
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2018 11/2022 999 USD 0.01
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 12/2017 03/2018 1,200 USD 0.035
CME FX CZECH KORUNA FUTURES CZ 12/2017 03/2019 3,800 USD 0.04
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2017 03/2019 1,400 EUR 0.03
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 2,070 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2018 1,018 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,072 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2018 03/2018 1,771 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2018 02/2018 1,403 USD 25.000%
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2018 11/2022 749 USD 0.01
CME FX E-MICRO AUD/USD FUTURES M6A 12/2017 03/2018 125 USD 0.013
CME FX E-MICRO CAD/USD FUTURES MCD 12/2017 03/2018 110 USD 0.013
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 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 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 FX E-MICRO INR/USD FUTURE MIR 12/2017 11/2018 200 USD 0.08
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 FX E-MICRO USD/CNH FUTURES MNH 12/2017 11/2018 950 CNH 0.08
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 EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2017 12/2018 2,300 USD 0.07
CME EQUITY INDEX E-MINI IPOX 100 U.S. INDEX FUTURES IPO 12/2017 12/2018 1,300 USD 0.07
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 EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2017 12/2018 4,500 USD 0.038
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 12/2017 03/2018 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2017 03/2018 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2017 12/2018 4,500 USD 0.038
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 12/2017 09/2018 800 USD 0.035
CME EQUITY INDEX E-MINI NIKKEI 225 YEN DENOMINATED ENY 12/2017 12/2018 78,000 JPY 0.08
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2017 03/2018 850 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 12/2017 12/2018 6,000 USD 0.035
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 12/2017 12/2018 3,400 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 SYNTHETIC 1YT 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 FX EC/AD CROSS RATE FUTURES CA 12/2017 03/2019 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2017 03/2019 3,300 CAD 0.02
CME FX EC/NKR FUTURES CN 12/2017 03/2019 17,250 NOK 0.02
CME FX EC/SKR CROSS RATE FUTURES KE 12/2017 03/2019 16,300 SEK 0.02
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2017 12/2018 2,300 USD 0.07
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 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 EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2017 12/2018 6,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 GROWTH FUT RSG 12/2017 12/2018 2,650 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 INDEX FUTURES RS1 12/2017 12/2018 2,250 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2017 12/2018 1,900 USD 0.07
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2017 12/2018 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 INDEX FUTURES RTY 12/2017 12/2018 2,950 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 VALUE IND MARKER 2VI 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 SP 500 CONS STAPLES SECTOR IX XAP 12/2017 03/2018 1,200 USD 0.035
CME EQUITY INDEX EMINI SP 500 ENERGY SECTOR INDEX XAE 12/2017 03/2018 2,600 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 12/2017 03/2018 3,000 USD 0.035
CME EQUITY INDEX EMINI SP500 MATERIALS SECTOR INDEX XAB 12/2017 03/2018 1,800 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 EMINI SP500-INDUSTRIAL SECTOR INDEX XAI 12/2017 03/2018 2,000 USD 0.035
CME EQUITY INDEX EMINI SP500-TECHNOLOGY SECTOR INDEX XAK 12/2017 03/2018 1,850 USD 0.035
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2017 03/2018 1,250 USD 0.035
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 ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 09/21/2028 03/21/2030 1,850 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 06/20/2030 12/18/2031 2,000 USD 0.04
CME ERIS Standards ERIS 12-YR INT RATE SWAP SEC COUPON ZD9212 03/18/2032 12/15/2039 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP ZD9115 03/17/2031 03/21/2033 2,100 USD %
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 09/22/2031 03/21/2033 2,200 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 06/20/2033 12/18/2034 2,400 USD 0.04
CME ERIS Standards ERIS 15-YR INT RATE SWAP SEC COUPON ZD9215 03/19/2035 12/15/2042 2,600 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 09/21/2018 12/20/2019 350 USD 0.04
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 12/17/2029 450 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP ZD9120 03/17/2036 03/22/2038 3,000 USD %
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 09/22/2036 03/22/2038 3,200 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/21/2038 12/19/2039 3,300 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 12/16/2047 3,500 USD 4.000%
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 03/22/2021 400 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 12/16/2030 850 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 03/21/2022 550 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 06/20/2022 12/18/2023 900 USD 0.04
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 03/18/2024 12/15/2031 1,200 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 12/15/2032 900 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 03/21/2025 1,250 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 12/15/2034 1,600 USD 0.04
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2017 02/2018 2,210 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2018 03/2018 3,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2018 04/2018 3,910 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 05/2018 05/2018 4,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2018 06/2018 5,865 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2018 07/2018 7,905 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 10,370 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 11,305 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 13,430 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2018 11/2018 15,470 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 12/2018 12/2018 17,340 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 01/2019 02/2019 19,720 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 03/2019 03/2019 22,185 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2019 05/2019 24,225 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2019 09/2019 25,670 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2019 10/2019 27,625 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 03/2020 29,835 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2020 07/2020 31,450 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2020 01/2021 33,660 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2021 05/2021 35,700 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 06/2021 09/2021 37,145 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2021 03/2022 38,930 USD 0.07
CME ERIS Flex ERIS FUT Z00000 Z00000 04/2022 12/2027 40,035 USD 0.07
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/19/2022 09/18/2023 1,000 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/18/2023 09/17/2024 1,250 USD %
CME ERIS Standards ERIS STANDARD 10Y INT RATE SWAP FUT ZC9110 12/17/2024 03/21/2028 1,350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/18/2017 09/21/2018 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/21/2018 09/20/2019 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 12/20/2019 03/23/2020 400 USD %
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 03/23/2048 3,600 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/19/2017 09/18/2018 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/18/2018 09/17/2019 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 12/17/2019 03/21/2023 700 USD %
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0001 06/15/2018 06/19/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 0-2 YR ZA0002 06/04/2018 06/04/2018 5,865 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 1 Z00001 02/04/2019 02/04/2019 19,720 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 1 Z00001 02/02/2021 02/02/2021 35,700 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 10+ YR ZD0030 08/05/2036 08/05/2036 40,035 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 2 Z00002 02/04/2019 02/04/2019 19,720 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2020 02/03/2020 29,835 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 2 Z00002 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 04/23/2018 04/30/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 05/08/2018 05/21/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 06/04/2018 06/25/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 07/09/2018 07/30/2018 7,905 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 ZB0001 09/10/2018 09/28/2018 11,305 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 ZB0001 11/05/2018 11/26/2018 15,470 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 ZB0001 01/28/2019 02/25/2019 19,720 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 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 ZB0001 06/11/2019 08/27/2019 25,670 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 ZB0001 04/14/2020 05/28/2020 31,450 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 04/23/2018 04/23/2018 3,910 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 05/08/2018 05/08/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 06/18/2018 06/25/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 07/09/2018 07/16/2018 7,905 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 ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 13,430 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 ZB0002 01/30/2019 02/25/2019 19,720 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 ZB0002 10/07/2019 10/07/2019 27,625 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 05/08/2018 05/08/2018 4,930 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 ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0003 04/01/2019 05/28/2019 24,225 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0038 10/17/2024 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0039 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0040 09/19/2023 10/17/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 02/28/2018 02/28/2018 2,210 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 ZC0001 07/06/2021 07/06/2021 37,145 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 2,210 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 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 7,905 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 ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/25/2023 04/11/2024 40,035 USD 0.07
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/07/2017 12/15/2017 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/18/2017 01/10/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 01/11/2018 02/07/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/08/2018 03/09/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/12/2018 04/10/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 04/11/2018 05/10/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/11/2018 06/12/2018 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/13/2018 09/12/2018 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/13/2018 12/10/2018 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 12/11/2018 12/13/2019 3,530 GBP 0.05
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 12/2017 03/2018 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 12/2017 09/2018 2,500 USD 0.05
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/USD FWD NY FIXING EURUSN 01/11/2018 02/07/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/08/2018 03/09/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/12/2018 04/10/2018 2,430 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 EUR/USD FWD NY FIXING EURUSN 05/11/2018 06/12/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/13/2018 09/12/2018 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/13/2018 12/10/2018 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/11/2018 12/13/2019 3,020 USD 0.05
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 EURO FX/BP FUTURE RP 12/2017 03/2019 2,200 GBP 0.03
CME FX EURO FX/JY FUTURE RY 12/2017 03/2019 375,000 JPY 0.03
CME FX EURO FX/SF FUTURES RF 12/2017 03/2019 2,450 CHF 0.03
CME FX EURO/TURKISH LIRA FUTURES TRE 12/2017 03/2019 19,500 TRY 0.02
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2017 02/2018 150 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2018 05/2018 190 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 06/2018 210 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 09/2018 250 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 265 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 275 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 305 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 325 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 365 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 380 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 09/2020 395 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 06/2021 405 USD 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 09/2027 415 USD 0.001
CME FX EURORENMINBI FUTURE RME 12/2017 06/2019 3,700 EUR 0.03
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 FTSE DEVELOPED EUROPE INDEX FUTURES DVE 12/2017 12/2018 1,550 EUR 0.07
CME EQUITY INDEX FTSE EMERGING INDEX FUTURES EI 12/2017 12/2018 1,700 USD 0.035
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/07/2017 12/15/2017 1,640 USD 0.05
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 OTC FX GBP/USD NY FIXING FWD GBPUSN 02/08/2018 03/09/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 03/12/2018 04/10/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 04/11/2018 05/10/2018 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/11/2018 06/12/2018 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/13/2018 09/12/2018 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/13/2018 12/10/2018 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 12/11/2018 12/13/2019 1,960 USD 0.05
CME AGRICULTURE GSCI ER FUTURES GA 12/2017 03/2018 850 USD 0.04
CME AGRICULTURE GSCI-ER 3 MTH FOWARD INX SWPS SE3 12/2017 03/2018 1,000 USD 0.04
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 11/2017 11/2017 175 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 12/2017 12/2017 920 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 01/2018 01/2018 960 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 02/2018 02/2018 598 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2018 03/2018 262 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2018 11/2020 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2018 02/2019 108 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 10/2019 02/2020 106 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 11/2017 11/2017 716 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2017 12/2017 2,112 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 01/2018 01/2018 2,708 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2018 02/2018 1,916 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2018 11/2020 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2018 04/2018 288 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 01/2019 336 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 312 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2019 03/2019 183 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2019 04/2019 144 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2020 03/2020 231 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME FX HUNGARIAN FORINT (USD) FUTURES FR 12/2017 03/2019 2,300 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 12/2017 03/2019 1,100 EUR 0.03
CME FX INR/USD FUTURE SIR 12/2017 09/2019 1,000 USD 0.08
CME FX ISRAELI SHEKEL FUTURES IS 12/2017 03/2019 3,700 USD 0.04
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 WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2018 09/2018 236 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 10/2018 372 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2019 10/2019 359 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2018 09/2018 213 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 10/2018 143 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2019 09/2019 194 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2018 09/2018 99 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 10/2018 6 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 09/2019 76 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2019 10/2019 128 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2020 09/2020 1,027 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2020 10/2020 151 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2018 09/2018 135 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 10/2018 90 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 124 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 320 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 852 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 818 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 717 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 236 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2018 09/2018 164 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 10/2018 68 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2019 09/2019 149 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2019 10/2019 231 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 961 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%