Asset Class Navigation

Feeder Cattle Margins

Start Period End Period
CME EQUITY INDEX EMINI SP500-UTILITIES SECTOR INDEX XAU 12/2017 03/2018 1,250 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-INDUSTRIAL SECTOR INDEX XAI 12/2017 03/2018 2,000 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 MATERIALS SECTOR INDEX XAB 12/2017 03/2018 1,800 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 SP 500 ENERGY SECTOR INDEX XAE 12/2017 03/2018 2,600 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 RUSSELL 2000 VALUE INDEX FUTU R2V 12/2017 12/2018 1,500 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 INDEX FUTURES RTY 12/2017 12/2018 2,950 USD 0.04
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH MARKER 2GI 12/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 GROWTH INDEX FUT R2G 12/2017 12/2018 1,000 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 2000 SYN MARKER RTI 12/2017 12/2018 1,500 USD 0.035
CME EQUITY INDEX EMINI RUSSELL 1000 VALUE RSV 12/2017 12/2018 1,900 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 GROWTH FUT RSG 12/2017 12/2018 2,650 USD 0.07
CME EQUITY INDEX EMINI MIDCAP FUTURES ME 12/2017 12/2018 6,000 USD 0.035
CME EQUITY INDEX EMINI FTSE CHINA50 INDEX SYN MARKER FTY 12/2017 12/2018 1,550 USD 0.09
CME EQUITY INDEX EMINI FTSE CHINA 50 INDEX FUTURE FT5 12/2017 12/2018 1,550 USD 0.09
CME EQUITY INDEX EMINI FTSE 100 VALUE SYN MARKER FTI 12/2017 12/2018 2,300 USD 0.07
CME FX EC/SKR CROSS RATE FUTURES KE 12/2017 03/2019 16,300 SEK 0.02
CME FX EC/NKR FUTURES CN 12/2017 03/2019 17,250 NOK 0.02
CME FX EC/CD CROSS RATE FUTURE CC 12/2017 03/2019 3,300 CAD 0.02
CME FX EC/AD CROSS RATE FUTURES CA 12/2017 03/2019 3,100 AUD 0.02
CME EQUITY INDEX E-MINI SP500 CONS DISCRET TAI XYT 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 SECTOR IX XAY 12/2017 03/2018 2,500 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 S&P MIDCAP 400 SYNT MARKER ETT 12/2017 12/2018 6,000 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 500 FUTURES ES 12/2017 12/2018 4,500 USD 0.035
CME EQUITY INDEX E-MINI REAL ESTATE INDEX MARKER XRI 12/2017 03/2018 850 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 NIFTY 50 INDEX FUTURES II 12/2017 09/2018 800 USD 0.035
CME EQUITY INDEX E-MINI NASDAQ-100 FUTURES MARKER NQI 12/2017 12/2018 4,500 USD 0.038
CME EQUITY INDEX E-MINI NASDAQ BIOTECHNOLOGY FUTURES BQ 12/2017 03/2018 8,500 USD 0.05
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 100 FUTURES NQ 12/2017 12/2018 4,500 USD 0.038
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 IPOX 100 U.S. INDEX FUTURES IPO 12/2017 12/2018 1,300 USD 0.07
CME EQUITY INDEX E-MINI FTSE 100 INDEX FUTURES FT1 12/2017 12/2018 2,300 USD 0.07
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 FX E-MICRO USD/CNH FUTURES MNH 12/2017 11/2018 950 CNH 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 INR/USD FUTURE MIR 12/2017 11/2018 200 USD 0.08
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 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 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 CAD/USD FUTURES MCD 12/2017 03/2018 110 USD 0.013
CME FX E-MICRO AUD/USD FUTURES M6A 12/2017 03/2018 125 USD 0.013
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 02/2018 11/2022 749 USD 0.01
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2018 03/2018 1,685 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2018 02/2018 1,345 USD 25.000%
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 FX CZECH KORUNA/EURO CROSS RATE FUT K 12/2017 03/2019 1,400 EUR 0.03
CME FX CZECH KORUNA FUTURES CZ 12/2017 03/2019 3,800 USD 0.04
CME EQUITY INDEX CONSUMER STAPLES SECTOR TIC XPT 12/2017 03/2018 1,200 USD 0.035
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 02/2018 11/2022 999 USD 0.01
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 FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 12/2017 09/2018 1,750 USD 0.05
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 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 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 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 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 FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 01/2018 12/2019 1,550 USD 0.07
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 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 REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 02/2018 11/2022 749 USD 0.01
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 FX CD/JY FUTURES CY 12/2017 03/2019 450,000 JPY 0.02
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 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 FX CANADIAN DOLLAR FUTURES C1 12/2017 09/2022 1,100 USD 0.013
CME EQUITY INDEX BTIC S&P/ CITIGROUP VALUE FUTURE SUT 12/2017 03/2018 9,500 USD 0.04
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 CARRY ADJUSTED TOTAL RETRN CTB 12/2017 12/2018 3,310 USD 0.06
CME EQUITY INDEX BTIC S&P 500 / GROWTH SGT 12/2017 03/2018 13,000 USD 0.035
CME EQUITY INDEX BTIC REAL ESTATE SELECT INDEX FUT XRT 12/2017 03/2018 850 USD 0.035
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 ON S&P 500 TOTAL RETURN INDEX TRB 12/2017 12/2018 4,050 USD 0.06
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 EMINI RUSSELL 2000 INDEX FU RLT 12/2017 12/2018 2,950 USD 0.04
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 1000 VALUE RVT 12/2017 12/2018 1,900 USD 0.07
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 E-MINI NASDAQ-100 FUTURES NQT 12/2017 12/2018 4,500 USD 0.038
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 FTSE EMERGING INDEX FUTURES EIT 12/2017 12/2018 2,000 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 EMINI USD FTSE 100 INDEX FUT FTB 12/2017 12/2018 1,750 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 RUSSELL 1000 GROWTH FUT RGT 12/2017 12/2018 2,650 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 FTSE 100 INDEX FUTURE FTT 12/2017 12/2018 2,300 USD 0.07
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 E-MINI NASDAQ BIOTECHNOLOGY BIT 12/2017 03/2018 8,500 USD 0.05
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 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 BPSF FUTURE BF 12/2017 03/2019 4,200 CHF 0.05
CME FX BPJY FUTURE BY 12/2017 03/2019 475,000 JPY 0.02
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 02/2018 11/2022 1,250 USD 0.01
CME FX AUSTRALIAN DOLLAR FUTURES AD 12/2017 09/2022 1,250 USD 0.013
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/06/2017 12/18/2017 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/19/2017 01/12/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 01/15/2018 02/08/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/09/2018 03/12/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 03/13/2018 04/11/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 04/12/2018 05/11/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/14/2018 06/13/2018 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/14/2018 09/13/2018 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/14/2018 12/11/2018 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 12/12/2018 12/13/2019 3,120 USD 0.05
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2018 03/2018 2,114 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2018 02/2018 1,133 USD 25.000%
CME WEATHER ATLANTA HDD FUTURE H1 12/2017 12/2017 2,625 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 01/2018 01/2018 3,080 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 02/2018 02/2018 2,270 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2018 03/2018 1,350 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 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 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 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 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 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 FX AFRICAN RAND FUTURES RA 12/2017 12/2019 1,600 USD 0.04
CME FX AD/NE CROSS RATE FUTURES AN 12/2017 03/2019 3,000 NZD 0.02
CME FX AD/JY FUTURES AJ 12/2017 03/2019 400,000 JPY 0.02
CME FX AD/CD FUTURES AC 12/2017 03/2019 2,600 CAD 0.02
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 ERIS Standards 5 YEAR INVOICE SWAP SEP ZB9909 11/30/2020 12/31/2021 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 JUNE ZB9906 08/28/2020 09/30/2021 450 USD 0.04
CME ERIS Standards 5 YEAR INVOICE SWAP DEC ZB9912 02/26/2021 03/31/2022 450 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 30 YEAR INVOICE SWAP SEP ZD9909 02/15/2036 11/16/2043 2,400 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE SEP ZD9809 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE MARCH ZD9803 02/15/2036 11/16/2043 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE JUNE ZD9806 02/15/2036 02/15/2036 2,500 USD 0.04
CME ERIS Standards 30 YEAR INVOICE SWAP RESERVE DEC ZD9812 02/15/2036 08/17/2043 2,500 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 DEC ZD9912 02/15/2036 11/16/2043 2,400 USD 0.04
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 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 ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/15/2018 06/28/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/15/2017 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2018 03/29/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/17/2018 09/30/2019 300 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 10 YEAR INVOICE SWAP SEP ZC9909 04/28/2023 05/17/2027 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 JUNE ZC9906 12/30/2022 02/16/2027 1,400 USD 0.04
CME ERIS Standards 10 YEAR INVOICE SWAP DEC ZC9912 08/15/2023 08/16/2027 1,400 USD 0.04
CME 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%