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 REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 08/2018 11/2022 999 USD 0.01
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 979 USD 30
CME AGRICULTURE CASH BUTTER FUTURES CB 03/2019 05/2020 975 USD 0.018
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2019 02/2019 968 EUR 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 963 USD 30.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2020 07/2020 961 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2020 03/2020 96 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2018 06/2018 956 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 04/2020 06/2020 956 USD 25.000%
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2018 09/2018 951 USD 25.000%
CME FX USD/CNH FUTURES CNH 06/2018 06/2019 9,500 CNH 0.08
CME AGRICULTURE CASH BUTTER FUTURES CB 06/2018 06/2018 950 USD 0.04
CME FX E-MICRO USD/CNH FUTURES MNH 06/2018 06/2019 950 CNH 0.08
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2019 02/2019 948 USD 250
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2019 02/2019 921 USD 250
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2018 09/2018 916 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2020 08/2020 913 USD 25.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2019 08/2019 908 USD 25.000%
CME WEATHER ATLANTA COOLING SEASONAL STRIP FUTU K1N 08/2018 08/2018 905 USD 25.000%
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 5-YR INT RATE SWAP SEC COUPON ZB9205 03/18/2025 09/20/2033 900 USD 0.04
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 04/2020 04/2020 870 USD 30
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2018 08/2018 864 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2020 08/2020 863 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2018 09/2018 857 USD 30
CME EQUITY INDEX BTIC E-MINI NASDAQ BIOTECHNOLOGY BIT 06/2018 09/2019 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 06/2018 09/2019 8,500 USD 0.05
CME EQUITY INDEX E-MINI NASDAQ BIOTECH SYNT MARKER BTT 06/2018 12/2018 8,500 USD 0.05
CME EQUITY INDEX E-MINI NIFTY 50 INDEX FUTURES II 06/2018 06/2018 850 USD 0.035
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 03/20/2023 09/22/2031 850 USD 0.04
CME WEATHER K1 ATLANTA CDD FUTURES K1 04/2020 07/2020 843 USD 30
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 07/2018 07/2018 825 USD 0.065
CME WEATHER CINCINNATI HDD FUTURE H3 04/2019 04/2019 825 USD 30.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2018 08/2018 824 USD 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 820 GBP 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 05/2021 82 USD 30.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 812 EUR 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 802 GBP 30
CME WEATHER CINCINNATI HDD FUTURE H3 10/2019 02/2020 801 USD 30.000%
CME AGRICULTURE GSCI ER FUTURES GA 06/2018 10/2018 800 USD 0.04
CME AGRICULTURE LIVE CATTLE 6 MTH SYN CAL SPREAD Q06 08/2018 08/2018 800 USD 25.000%
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 06/20/2023 12/18/2024 800 USD 0.04
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 08/2018 11/2022 800 USD 0.01
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2020 08/2020 792 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 10/2018 10/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 10/01/2018 10/25/2018 7,905 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 10/09/2018 10/22/2018 7,905 USD 0.07
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2018 07/2018 787 GBP 30
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 12/2018 12/2018 7,865 USD 0.002
CME WEATHER CINCINNATI HDD FUTURE H3 10/2018 01/2019 780 USD 30.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2018 08/2018 773 USD 250
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2020 04/2020 77 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2019 09/2019 76 USD 30.000%
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 09/2018 09/2018 7,585 USD 0.002
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2018 09/2018 758 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2020 09/2020 754 USD 30
CME EQUITY INDEX BTIC E-MINI S&P MIDCAP 400 FUT EMT 06/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX E-MINI S&P MIDCAP 400 SYNT MARKER ETT 06/2018 09/2019 7,500 USD 0.035
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 06/2018 09/2019 7,500 USD 0.035
CME AGRICULTURE CLASS III MILK FUTURES DA 07/2018 10/2018 750 USD 0.018
CME AGRICULTURE CLASS IV MILK FUTURE DK 07/2018 10/2018 750 USD 0.03
CME AGRICULTURE S&P GSCI ENHANCED ER SWAP FUT RRE 06/2018 09/2018 750 USD 0.04
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 08/2018 11/2022 749 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 08/2018 11/2022 749 USD 0.01
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2020 07/2020 747 USD 25.000%
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2019 04/2019 74 USD 30
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2018 08/2018 729 USD 25.000%
CME AGRICULTURE CME DRY WHEY FUTURES DY 06/2018 06/2018 725 USD 0.065
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2018 08/2018 722 GBP 30
CME ERIS Standards ERIS 5-YR INT RATE SWAP SEC COUPON ZB9205 09/21/2021 03/21/2023 715 USD 0.04
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 06/2018 06/2018 7,145 USD 0.002
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/20/2019 06/22/2020 7,100 CHF 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2018 06/2018 706 USD 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2019 02/2019 702 USD 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 07/2018 10/2018 700 USD 0.02
CME AGRICULTURE CLASS IV MILK FUTURE DK 11/2018 05/2020 700 USD 0.025
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 08/2018 08/2018 700 USD 25.000%
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 09/16/2020 12/19/2023 700 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 06/21/2021 12/19/2022 700 USD 0.04
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2019 02/2019 700 GBP 25.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2020 03/2020 700 USD 30.000%
CME OTC FX USD/CHF NY FIXING FWD USDSFN 03/22/2019 06/19/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 12/21/2018 03/21/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/20/2018 12/20/2018 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/19/2018 11/19/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/19/2018 10/18/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/17/2018 09/18/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/20/2018 08/16/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/27/2018 07/19/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/14/2018 06/26/2018 6,850 CHF 0.05
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME AGRICULTURE NONFAT DRY MILK FUTURES NF 06/2018 06/2018 675 USD 0.035
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3N 08/2018 08/2018 669 USD 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2018 06/2018 668 GBP 30
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2020 09/2020 666 USD 25.000%
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 06/2018 06/2020 66,000 ZAR 0.07
CME FX SFJY FUTURES SJ 06/2018 12/2019 650,000 JPY 0.02
CME ERIS Standards ERIS 4-YR INT RATE SWAP SEC ZB9204 09/21/2020 03/21/2022 650 USD 0.04
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 634 GBP 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2018 09/2018 621 USD 30.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 03/2023 615 USD 0.011
CME WEATHER K2 CHICAGO CDD FUTURES K2 04/2020 07/2020 609 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 30
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 08/2018 08/2018 600 USD 25.000%
CME AGRICULTURE LIVE CATTLE 4 MTH SYN CAL SPREAD Q04 10/2018 10/2018 600 USD 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 07/2018 07/2018 597 EUR 30
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 03/2021 595 USD 0.011
CME ERIS Flex ERIS FUT Z00000 Z00000 09/2018 09/2018 5,865 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 09/10/2018 09/28/2018 5,865 USD 0.07
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 06/2018 09/2018 5,800 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ 100 FUTURES NQ 12/2018 09/2019 5,800 USD 30.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 06/2018 09/2018 5,800 USD 35.000%
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2018 09/2019 5,800 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 06/2018 09/2018 5,800 USD 35.000%
CME EQUITY INDEX BTIC ON E-MINI NASDAQ-100 FUTURES NQT 12/2018 09/2019 5,800 USD 30.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 576 GBP 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME AGRICULTURE USD MALAYSIAN CRUDE PALM CAL FUT CPO 06/2018 05/2023 575 USD 0.01
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 03/2019 03/2019 565 USD 30
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 06/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES ES 03/2019 09/2019 5,600 USD 25.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 06/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX E-MINI S&P 500 FUTURES MARKER ESI 03/2019 09/2019 5,600 USD 25.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 06/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX TACO ON E-MINI S&P 500 FUTURES ESQ 03/2019 09/2019 5,600 USD 25.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 06/2018 09/2018 5,600 USD 40.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 12/2018 12/2018 5,600 USD 30.000%
CME EQUITY INDEX BTIC ON E-MINI S&P 500 FUTURES EST 03/2019 09/2019 5,600 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2019 02/2020 560 USD 30
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 09/2019 03/2020 555 USD 0.011
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2018 08/2018 551 EUR 30
CME OTC FX AUDJYC FWD AUDJYC 06/20/2019 06/19/2020 5,500 JPY 0.05
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 12/19/2022 550 USD %
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2022 06/2028 550 EUR 0.001
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2020 08/2020 546 USD 30.000%
CME WEATHER ATLANTA HDD FUTURE H1 10/2018 01/2019 545 USD 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2018 09/2018 532 GBP 30
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 10/2020 02/2021 527 EUR 30.000%
CME EQUITY INDEX NIKKEI 225 YEN FUT N1 07/2018 06/2021 520,000 JPY 0.08
CME EQUITY INDEX NIKKEI 225 DOLLAR FUTURES NK 09/2018 06/2019 5,200 USD 0.045
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 514 GBP 30
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 509 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 502 GBP 30
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 06/2018 12/2019 50,000 TRY 0.02
CME AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 07/2018 05/2023 500 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP SEC ZB9203 09/23/2019 03/22/2021 500 USD 0.04
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2021 06/2022 500 EUR 0.001
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2018 08/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0001 08/20/2018 08/29/2018 4,930 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2+ - 5 YR ZB0002 08/28/2018 08/29/2018 4,930 USD 0.07
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 04/2020 492 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2019 04/2019 490 USD 30
CME AGRICULTURE CLASS III MILK FUTURES DA 11/2018 05/2020 485 USD 0.01
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 06/2018 06/2018 481 EUR 30
CME FX BPJY FUTURE BY 06/2018 12/2019 475,000 JPY 0.02
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 06/2019 475 USD 0.011
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME EQUITY INDEX NASDAQ COMPOSITE FUTURES QN 06/2018 12/2018 4,700 USD 0.09
CME FX SKR/USD CROSS RATE FUTURES SE 06/2018 12/2019 4,700 USD 0.02
CME FX NKR/USD FUTURES UN 06/2018 12/2019 4,700 USD 0.02
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 05/2021 47 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 02/2019 02/2019 465 USD 30
CME OTC FX EURADC FWD EURADC 06/20/2019 06/19/2020 4,630 EUR 0.05
CME OTC FX AUDJYC FWD AUDJYC 03/22/2019 06/19/2019 4,600 JPY 0.05
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2019 10/2019 451 USD 30
CME FX CD/JY FUTURES CY 06/2018 12/2019 450,000 JPY 0.02
CME AGRICULTURE CLASS IV MILK FUTURE DK 06/2018 06/2018 450 USD 0.05
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 10/2018 10/2018 450 USD 25.000%
CME ERIS Standards ERIS 2-YR INT RATE SWAP SEC COUPON ZA9202 03/23/2020 09/20/2030 450 USD 0.04
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 09/17/2019 06/17/2020 450 USD %
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 JUNE ZB9906 08/28/2020 09/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/30/2022 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2022 450 USD 0.04
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 09/2019 06/2021 450 EUR 0.001
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2019 04/2019 450 EUR 30.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2021 06/2023 440 USD 15.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2020 04/2020 440 USD 30.000%
CME OTC FX AUDJYC FWD AUDJYC 12/20/2018 03/21/2019 4,365 JPY 0.05
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 12/2018 12/2018 4,355 USD 0.001
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,354 USD 25.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2023 06/2028 430 USD 15.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 426 EUR 30.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 06/2021 425 USD 15.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME FX BPSF FUTURE BF 06/2018 12/2019 4,200 CHF 0.05
CME FX ISRAELI SHEKEL FUTURES IS 06/2018 12/2019 4,200 USD 0.04
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2020 03/2021 415 USD 15.000%
CME OTC FX AUDJYC FWD AUDJYC 11/20/2018 12/19/2018 4,140 JPY 0.05
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2018 08/2018 411 GBP 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 09/2018 09/2018 4,065 USD 0.001
CME OTC FX AUDJYC FWD AUDJYC 10/19/2018 11/19/2018 4,060 JPY 0.05
CME EQUITY INDEX BTIC ON S&P 500 TOTAL RETURN INDEX TRB 06/2018 09/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX FUTURES TRI 06/2018 09/2019 4,050 USD 0.06
CME EQUITY INDEX S&P 500 TOTAL RETURN INDEX MARKER TRM 06/2018 09/2019 4,050 USD 0.06
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 09/2020 405 USD 15.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2018 09/2018 404 EUR 30
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2023 06/2028 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 1 Z00001 02/03/2031 02/03/2031 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 2 Z00002 02/03/2031 02/03/2031 40,035 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 05/24/2023 05/21/2025 40,035 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 09/25/2023 04/11/2024 40,035 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 10+ YR ZD0030 08/05/2026 08/05/2041 40,035 USD 0.07
CME FX AD/JY FUTURES AJ 06/2018 12/2019 400,000 JPY 0.02
CME AGRICULTURE S&P-GSCI COMMODITY INDEX FUTURE GI 06/2018 09/2018 4,000 USD 0.04
CME AGRICULTURE CASH CHEESE FUTURES CSC 11/2018 05/2020 400 USD 0.018
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/21/2020 12/21/2020 400 USD %
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 12/20/2021 400 USD %
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 12/2018 12/2018 400 USD 0.001
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2020 04/2020 40 USD 30
CME OTC FX AUDJYC FWD AUDJYC 09/19/2018 10/18/2018 3,980 JPY 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 395 USD 15.000%
CME OTC FX AUDJYC FWD AUDJYC 08/17/2018 09/18/2018 3,900 JPY 0.05
CME ERIS Flex ERIS FUT Z00000 Z00000 08/2022 01/2023 38,930 USD 0.07
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 04/2020 04/2020 389 EUR 30.000%
CME AGRICULTURE CASH CHEESE FUTURES CSC 06/2018 06/2018 385 USD 0.035
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 385 USD 15.000%
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 12/2018 12/2018 385 USD 0.011
CME OTC FX AUDJYC FWD AUDJYC 07/20/2018 08/16/2018 3,815 JPY 0.05
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 09/20/2058 3,800 USD 4.000%
CME FX CZECH KORUNA FUTURES CZ 06/2018 12/2019 3,800 USD 0.04
CME EQUITY INDEX BTIC ON YEN DENOMINATED TOPIX FUT TPB 09/2018 09/2019 375,000 JPY 0.08
CME EQUITY INDEX YEN DENOMINATED TOPIX FUTURES TPY 09/2018 09/2019 375,000 JPY 0.08
CME AGRICULTURE MLK MID FUTURES JQ 07/2018 10/2018 375 USD 0.018
CME AGRICULTURE LIVE CATTLE 2 MTH SYN CAL SPREAD Q02 12/2018 12/2018 375 USD 25.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2025 12/2028 375 USD 0.035
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 OTC FX AUDJYC FWD AUDJYC 06/27/2018 07/19/2018 3,740 JPY 0.05
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2018 09/2018 374 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 02/2022 07/2022 37,145 USD 0.07
CME EQUITY INDEX SP 500 FINANCIAL SLCT SEC SYNT 1FT 06/2018 12/2018 3,700 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SYNTHETIC 1YT 06/2018 12/2018 3,700 USD 0.035
CME EQUITY INDEX EMINI SP500 - FINANCIAL SECT INDEX XAF 06/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX E-MINI SP500 CONS DISCRET SECTOR IX XAY 06/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC SP 500 FINANCIAL SECTOR TIC XFT 06/2018 09/2019 3,700 USD 0.035
CME EQUITY INDEX BTIC E-MINI SP500 CONS DISCRET TAI XYT 06/2018 09/2019 3,700 USD 0.035
CME OTC FX AUDJYC FWD AUDJYC 06/14/2018 06/26/2018 3,680 JPY 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 06/2018 06/2018 3,640 USD 0.001
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2020 10/2020 362 USD 30
CME ERIS Standards ERIS STANDARD 30Y INT RATE SWAP FUT ZD9130 12/19/2042 12/21/2048 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 OTC FX EURADC FWD EURADC 03/22/2019 06/19/2019 3,600 EUR 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 360 USD 15.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2018 05/2021 360 USD 25.000%
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 Flex ERIS FUT Z00000 Z00000 09/2021 01/2022 35,700 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 09/20/2021 09/20/2021 35,700 USD 0.07
CME FX EURO FX/JY FUTURE RY 06/2018 12/2019 355,000 JPY 0.03
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/20/2019 06/22/2020 3,530 GBP 0.05
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2020 03/2020 351 EUR 30.000%
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 03/19/2040 03/18/2041 3,500 USD 0.04
CME ERIS Standards ERIS 20-YR INT RATE SWAP SEC COUPON ZD9220 06/17/2041 09/21/2048 3,500 USD 4.000%
CME EQUITY INDEX S&P 500 ANNUAL DIVIDEND INDEX FUT SDA 12/2023 12/2023 350 USD 0.035
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 09/20/2019 06/22/2020 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 11/2018 06/2019 350 EUR 0.001
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2019 02/2020 346 USD 30
CME EQUITY INDEX E-MINI S&P SMALLCAP INDEX FUT SMC 06/2018 09/2019 3,400 USD 0.035
CME EQUITY INDEX BTIC S&P SMALLCAP 600 INDEX FUT SMT 06/2018 09/2019 3,400 USD 0.035
CME EQUITY INDEX S&P SMALLCAP 600 INDEX SYNT MARKER TMT 06/2018 09/2019 3,400 USD 0.035
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2018 11/2018 340 USD 0.001
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2019 03/2019 34 USD 30
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME ERIS Flex ERIS FUT Z00000 Z00000 07/2021 08/2021 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0001 07/06/2021 07/06/2021 33,660 USD 0.07
CME ERIS Flex ERIS SWAP SERIES 5+ - 10 YR ZC0030 07/01/2021 08/09/2021 33,660 USD 0.07
CME WEATHER H5 DALLAS HDD FUTURES H5 10/2018 01/2019 336 USD 30
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 335 USD 18.000%
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/20/2019 06/22/2020 3,320 JPY 0.05
CME OTC FX EURADC FWD EURADC 12/21/2018 03/21/2019 3,315 EUR 0.05
CME EQUITY INDEX BTIC S&P CARRY ADJUSTED TOTAL RETRN CTB 06/2018 09/2019 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 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 12/2019 3,300 CAD 0.02
CME FX EURORENMINBI FUTURE RME 06/2018 12/2019 3,300 EUR 0.03
CME EQUITY INDEX S&P 500 QUARLY DIVIDEND INDEX FUT SDI 09/2019 09/2019 325 USD 0.035
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
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 12/2019 3,200 USD 0.04
CME AGRICULTURE CLASS III MILK FUTURES DA 06/2018 06/2018 320 USD 0.035
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 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 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 WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2019 03/2019 314 EUR 30.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 3,137 USD 25.000%
CME OTC FX AUDUSC FWD AUDUSC 06/20/2019 06/19/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/20/2019 06/22/2020 3,120 USD 0.05
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2019 02/2019 312 USD 30
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 12/2019 3,100 AUD 0.02
CME FX RU RUSSIAN RUBLE FUTURES RU 09/2020 06/2023 3,100 USD 0.06
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2018 10/2018 310 USD 0.001
CME OTC FX EURADC FWD EURADC 11/20/2018 12/20/2018 3,050 EUR 0.05
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 305 USD 18.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2018 06/2018 305 USD 10.000%
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/20/2019 06/22/2020 3,020 USD 0.05
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
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 12/20/2038 3,000 USD %
CME FX AD/NE CROSS RATE FUTURES AN 06/2018 12/2019 3,000 NZD 0.02
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 06/29/2018 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 06/18/2019 300 USD %
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2018 10/2018 300 EUR 0.001
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 11/2018 06/2019 300 USD 0.03
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 05/2021 300 GBP 30
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 OTC FX EURADC FWD EURADC 10/19/2018 11/19/2018 2,960 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 AGRICULTURE MALAYSIAN CRUDE PALM OIL CAL SWAP CPC 06/2018 06/2018 290 USD %
CME AGRICULTURE USD MALAYSIAN PALM OLEIN CAL SWAP OPS 06/2018 06/2018 290 USD 25.000%
CME OTC FX EURADC FWD EURADC 09/19/2018 10/18/2018 2,870 EUR 0.05
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,858 USD 25.000%
CME FX EURO FX/SF FUTURES RF 06/2018 12/2019 2,850 CHF 0.03
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,832 USD 25.000%
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 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 03/2019 2,800 USD 15.000%
CME FX SWISS FRANC FUTURES E1 06/2019 06/2023 2,800 USD 14.000%
CME FX E-MICRO CHF/USD FUTURES MSF 06/2018 12/2018 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 OTC FX EURADC FWD EURADC 08/17/2018 09/18/2018 2,775 EUR 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 AUDUSC FWD AUDUSC 03/22/2019 06/19/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/22/2019 06/19/2019 2,760 USD 0.05
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 03/22/2019 06/19/2019 2,750 GBP 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 03/2019 03/2019 275 USD 18.000%
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/21/2019 06/22/2020 2,730 CAD 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 05/2021 271 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2020 10/2020 270 USD 25.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME OTC FX EURADC FWD EURADC 07/20/2018 08/16/2018 2,680 EUR 0.05
CME OTC FX AUDUSC FWD AUDUSC 12/21/2018 03/21/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/21/2018 03/21/2019 2,675 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 03/22/2019 06/19/2019 2,670 USD 0.05
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 12/2018 12/2018 2,660 USD 0.001
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME OTC FX USD/JYC FWD NY FIXING USDJYN 03/22/2019 06/19/2019 2,620 JPY 0.05
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 04/2019 09/2019 262 USD 25.000%
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 09/21/2043 2,600 USD 0.04
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 07/2018 09/2018 2,600 USD 0.04
CME FX AD/CD FUTURES AC 06/2018 12/2019 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 11/20/2018 12/20/2018 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/20/2018 12/20/2018 2,600 USD 0.05
CME OTC FX EURADC FWD EURADC 06/27/2018 07/19/2018 2,600 EUR 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 09/2018 09/2018 260 USD 10.000%
CME OTC FX EUR/USD FWD NY FIXING EURUSN 12/21/2018 03/21/2019 2,580 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/19/2018 11/19/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/19/2018 11/19/2018 2,570 USD 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 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 12/21/2018 03/21/2019 2,550 GBP 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/19/2018 10/18/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/19/2018 10/18/2018 2,545 USD 0.05
CME OTC FX EURADC FWD EURADC 06/14/2018 06/26/2018 2,530 EUR 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/17/2018 09/18/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/17/2018 09/18/2018 2,520 USD 0.05
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 09/2018 03/2019 2,500 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 OTC FX AUDUSC FWD AUDUSC 07/20/2018 08/16/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/20/2018 08/16/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/20/2018 12/20/2018 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/27/2018 07/19/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/27/2018 07/19/2018 2,465 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/19/2018 11/19/2018 2,460 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/14/2018 06/26/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/14/2018 06/26/2018 2,450 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/19/2018 10/18/2018 2,430 USD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 12/20/2018 03/21/2019 2,430 JPY 0.05
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 05/2021 243 EUR 30
CME ERIS Flex ERIS FUT Z00000 Z00000 11/2019 12/2019 24,225 USD 0.07
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 INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2018 09/2018 2,405 USD 0.001
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 08/17/2018 09/18/2018 2,400 USD 0.05
CME FX E-MICRO INR/USD FUTURE MIR 06/2018 05/2019 240 USD 0.08
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/20/2018 08/16/2018 2,370 USD 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/20/2018 12/20/2018 2,350 GBP 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/USD FWD NY FIXING EURUSN 06/27/2018 07/19/2018 2,340 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 06/14/2018 06/26/2018 2,320 USD 0.05
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%