Effective trade date Monday, June 11, 2018 (pending CFTC review) CME will amend the contract specification of Feeder Cattle Futures contract commencing with the May 2019 contract month.  The May 2019 contract  month of the Feeder Cattle Futures and Options on Feeder Cattle Futures will not be listed until June 2018.  Additional information regarding these amendments may be found here.

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Feeder Cattle Margins

Start Period End Period
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2018 01/2019 502 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 02/2019 02/2019 493 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2019 03/2019 485 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2019 04/2019 634 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2019 02/2020 509 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2020 03/2020 471 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 04/2020 04/2020 514 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 10/2020 02/2021 802 GBP 30
CME WEATHER LONDON MONTHLY HDD FUTURES D0 03/2021 04/2021 576 GBP 30
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0X 03/2019 03/2019 1,113 GBP 25.000%
CME WEATHER LONDON HEATING SEASONAL STRIP FUTUR D0Z 02/2019 02/2019 700 GBP 25.000%
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 HDD MONTHLY FUTURES D2 10/2020 02/2021 527 EUR 30.000%
CME WEATHER AMSTERDAM HDD MONTHLY FUTURES D2 03/2021 04/2021 426 EUR 30.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2X 03/2019 03/2019 1,523 EUR 25.000%
CME WEATHER AMSTERDAM HEATING SEASONAL STRIP FU D2Z 02/2019 02/2019 968 EUR 25.000%
CME WEATHER LONDON CDD MONTHLY FUTURES G0 05/2018 05/2018 520 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 06/2018 06/2018 668 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 07/2018 07/2018 787 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 08/2018 08/2018 722 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 09/2018 09/2018 532 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2018 04/2021 300 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 04/2019 09/2019 546 GBP 30
CME WEATHER LONDON CDD MONTHLY FUTURES G0 10/2019 10/2019 534 GBP 30
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0K 09/2018 09/2018 784 GBP 25.000%
CME WEATHER LONDON COOLING SEASONAL STRIP FUTUR G0N 08/2018 08/2018 411 GBP 25.000%
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 05/2018 05/2018 380 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 06/2018 06/2018 481 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 07/2018 07/2018 597 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 08/2018 08/2018 551 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 09/2018 09/2018 404 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2018 04/2021 243 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 04/2019 09/2019 347 EUR 30
CME WEATHER AMSTERDAM MONTHLY CDD FUTURES G2 10/2019 10/2019 322 EUR 30
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2K 09/2018 09/2018 773 EUR 25.000%
CME WEATHER AMSTERDAM COOLING SEASONAL STRIP FU G2N 08/2018 08/2018 359 EUR 25.000%
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 H0 LAS VEGAS HDD FUTURES H0 10/2020 02/2021 100 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 03/2021 03/2021 76 USD 30
CME WEATHER H0 LAS VEGAS HDD FUTURES H0 04/2021 04/2021 46 USD 30
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0X 03/2019 03/2019 1,208 USD 250
CME WEATHER LAS VEGAS HEATING SEASONAL STRIP FU H0Z 02/2019 02/2019 948 USD 250
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 HDD FUTURE H1 10/2020 02/2021 495 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 03/2021 03/2021 605 USD 30
CME WEATHER ATLANTA HDD FUTURE H1 04/2021 04/2021 500 USD 30
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1X 03/2019 03/2019 2,172 USD 25.000%
CME WEATHER ATLANTA HEATING SEASONAL STRIP FUTU H1Z 02/2019 02/2019 1,536 USD 25.000%
CME WEATHER CHICAGO HDD FUTURE H2 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 HDD FUTURE H2 10/2020 11/2020 2,204 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 12/2020 12/2020 2,144 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 01/2021 01/2021 2,214 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 02/2021 02/2021 2,182 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 03/2021 03/2021 2,322 USD 30
CME WEATHER CHICAGO HDD FUTURE H2 04/2021 04/2021 1,926 USD 30
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2X 03/2019 03/2019 2,832 USD 25.000%
CME WEATHER CHICAGO HEATING SEASONAL STRIP FUTU H2Z 02/2019 02/2019 1,925 USD 25.000%
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 HDD FUTURE H3 10/2020 11/2020 1,644 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 12/2020 12/2020 1,599 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 01/2021 01/2021 1,657 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 02/2021 02/2021 1,618 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 03/2021 03/2021 2,054 USD 30.000%
CME WEATHER CINCINNATI HDD FUTURE H3 04/2021 04/2021 1,287 USD 30.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3X 03/2019 03/2019 2,858 USD 25.000%
CME WEATHER CINCINNATI HEATING SEASONAL STRIP F H3Z 02/2019 02/2019 1,914 USD 25.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2018 01/2019 1,023 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2019 02/2019 963 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2019 03/2019 1,194 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2019 04/2019 1,083 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2019 02/2020 1,047 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2020 03/2020 945 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2020 04/2020 711 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 10/2020 11/2020 2,040 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 12/2020 12/2020 2,034 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 01/2021 01/2021 2,052 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 02/2021 02/2021 2,061 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 03/2021 03/2021 2,304 USD 30.000%
CME WEATHER NEW YORK HDD FUTURE H4 04/2021 04/2021 1,422 USD 30.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4X 03/2019 03/2019 1,692 USD 25.000%
CME WEATHER NEW YORK HEATING SEASONAL STRIP FUT H4Z 02/2019 02/2019 1,132 USD 25.000%
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 WEATHER H5 DALLAS HDD FUTURES H5 10/2020 11/2020 1,052 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 12/2020 01/2021 951 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 02/2021 02/2021 1,061 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 03/2021 03/2021 576 USD 30
CME WEATHER H5 DALLAS HDD FUTURES H5 04/2021 04/2021 749 USD 30
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5X 03/2019 03/2019 1,759 USD 25.000%
CME WEATHER DALLAS HEATING SEASONAL STRIP FUTUR H5Z 02/2019 02/2019 1,501 USD 25.000%
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2018 01/2019 1,095 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2019 02/2019 979 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2019 03/2019 1,275 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2019 04/2019 1,084 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2019 02/2020 1,130 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2020 03/2020 1,048 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2020 04/2020 24 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 10/2020 11/2020 2,008 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 12/2020 12/2020 1,989 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 01/2021 01/2021 2,035 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 02/2021 02/2021 2,019 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 03/2021 03/2021 2,073 USD 30
CME WEATHER MINNEAPOLIS MONTH HDD FUTURES HQ 04/2021 04/2021 1,737 USD 30
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQX 03/2019 03/2019 4,354 USD 25.000%
CME WEATHER MINNEAPOLIS HEATING SEASONAL STRIP HQZ 02/2019 02/2019 3,017 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2018 04/2020 492 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 02/2019 02/2019 494 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2019 03/2019 276 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2019 04/2019 221 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2019 02/2020 453 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2020 03/2020 424 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 10/2020 02/2021 455 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 03/2021 03/2021 448 USD 30
CME WEATHER SACRAMENTO MONTHLY HDD FUTURES HS 04/2021 04/2021 367 USD 30
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSX 03/2019 03/2019 1,371 USD 250
CME WEATHER SACRAMENTO HEATING SEASONAL STRIP F HSZ 02/2019 02/2019 921 USD 250
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 05/2018 05/2018 489 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 06/2018 06/2018 956 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 07/2018 07/2018 1,156 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 08/2018 08/2018 1,070 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 09/2018 09/2018 758 USD 25.000%
CME WEATHER K0 LAS VEGAS CDD FUTURES K0 10/2018 04/2021 271 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 LAS VEGAS SEASONAL STRIP CDD K0K 09/2018 09/2018 1,567 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2018 08/2018 824 USD 25.000%
CME WEATHER LAS VEGAS SEASONAL STRIP CDD FUTURE K0N 08/2019 08/2019 807 USD 25.000%
CME WEATHER K1 ATLANTA CDD FUTURES K1 05/2018 05/2018 608 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 06/2018 06/2018 1,219 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 07/2018 07/2018 1,347 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 08/2018 08/2018 1,359 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 09/2018 09/2018 857 USD 30
CME WEATHER K1 ATLANTA CDD FUTURES K1 10/2018 04/2021 219 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 ATLANTA COOLING SEASONAL STRIP FUTU K1K 09/2018 09/2018 1,848 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 K2 CHICAGO CDD FUTURES K2 05/2018 05/2018 360 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 06/2018 06/2018 1,102 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 07/2018 07/2018 1,752 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 08/2018 08/2018 1,561 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 09/2018 09/2018 621 USD 30.000%
CME WEATHER K2 CHICAGO CDD FUTURES K2 10/2018 04/2021 82 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 CHICAGO COOLING SEASONAL STRIP FUTU K2K 09/2018 09/2018 1,860 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 WEATHER K3 CINCINNATI CDD FUTURES K3 05/2018 05/2018 1,511 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 06/2018 06/2018 1,664 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 07/2018 08/2018 2,138 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2018 09/2018 1,037 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2018 04/2021 160 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2019 09/2019 141 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2019 10/2019 365 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 04/2020 07/2020 973 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 08/2020 08/2020 935 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 09/2020 09/2020 820 USD 30.000%
CME WEATHER K3 CINCINNATI CDD FUTURES K3 10/2020 10/2020 269 USD 30.000%
CME WEATHER CINCINNATI COOLING SEASONAL STRIP F K3K 09/2018 09/2018 1,539 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 K4 NEW YORK CDD FUTURES K4 05/2018 05/2018 409 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 06/2018 06/2018 1,296 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 07/2018 07/2018 2,146 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 08/2018 08/2018 1,863 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2018 09/2018 951 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2018 04/2021 159 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%
CME WEATHER K4 NEW YORK CDD FUTURES K4 09/2020 09/2020 1,037 USD 25.000%
CME WEATHER K4 NEW YORK CDD FUTURES K4 10/2020 10/2020 447 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4K 09/2018 09/2018 1,388 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2018 08/2018 729 USD 25.000%
CME WEATHER NEW YORK COOLING SEASONAL STRIP FUT K4N 08/2019 08/2019 834 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 05/2018 05/2018 598 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 06/2018 06/2018 1,140 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 07/2018 07/2018 1,346 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2018 08/2018 1,410 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2018 09/2018 916 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2018 04/2021 360 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2019 09/2019 338 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2019 10/2019 570 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 04/2020 07/2020 900 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 08/2020 08/2020 890 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 09/2020 09/2020 934 USD 25.000%
CME WEATHER K5 DALLAS CDD FUTURES K5 10/2020 10/2020 408 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5K 09/2018 09/2018 2,164 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2018 08/2018 1,103 USD 25.000%
CME WEATHER DALLAS COOLING SEASONAL STRIP FUTUR K5N 08/2019 08/2019 1,072 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 05/2018 05/2018 215 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 06/2018 06/2018 706 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 07/2018 07/2018 1,336 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 08/2018 08/2018 1,046 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 09/2018 09/2018 374 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2018 04/2021 47 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 04/2019 09/2019 51 USD 25.000%
CME WEATHER MINNEAPOLIS MONTHLY CDD FUTURES KQ 10/2019 10/2019 9 USD 25.000%
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQK 09/2018 09/2018 1,523 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2018 08/2018 773 USD 250
CME WEATHER MINNEAPOLIS COOLING SEASONAL STRIP KQN 08/2019 08/2019 1,006 USD 250
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 05/2018 05/2018 396 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 06/2018 06/2018 1,026 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 07/2018 07/2018 1,435 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2018 08/2018 1,351 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2018 09/2018 1,030 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2018 04/2021 242 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2019 09/2019 264 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2019 10/2019 62 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 04/2020 07/2020 999 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 08/2020 08/2020 1,166 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 09/2020 09/2020 1,193 USD 25.000%
CME WEATHER SACRAMENTO MONTHLY CDD FUTURES KS 10/2020 10/2020 168 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSK 09/2018 09/2018 1,309 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2018 08/2018 864 USD 25.000%
CME WEATHER SACRAMENTO COOLING SEASONAL STRIP F KSN 08/2019 08/2019 676 USD 25.000%
CME REAL ESTATE BOSTON CSI HOUSING INDEX FUTURES BOS 05/2018 11/2022 1,250 USD 0.01
CME REAL ESTATE CHICAGO CSI HOUSING INDEX FUTURE CHI 05/2018 11/2022 749 USD 0.01
CME REAL ESTATE COMP CITIES CSI HOUSING INDEX FUT CUS 05/2018 11/2022 999 USD 0.01
CME REAL ESTATE DENVER CSI HOUSING INDEX FUTURES DEN 05/2018 11/2022 749 USD 0.01
CME REAL ESTATE LAS VEGAS CSI HOUSING INDEX FUTURES LAV 05/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE LOS ANGELES CSI HOUSING INDEX FUT LAX 05/2018 11/2022 1,000 USD 25.000%
CME REAL ESTATE MIAMI CSI HOUSING INDEX FUTURES MIA 05/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE NEW YORK CSI HOUSING INDEX FUTURES NYM 05/2018 11/2022 800 USD 0.01
CME REAL ESTATE SAN DIEGO CSI HOUSING INDEX FUTURE SDG 05/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE SAN FRANCISCO CSI HOUSING INDEX FUT SFR 05/2018 11/2022 1,499 USD 0.01
CME REAL ESTATE WASH DC CSI HOUSING INDEX FUTURES WDC 05/2018 11/2022 1,000 USD 0.01
CME OTC FX AUDJYC FWD AUDJYC 05/21/2018 05/31/2018 3,680 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/01/2018 06/22/2018 3,740 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 06/25/2018 07/20/2018 3,815 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 07/23/2018 08/23/2018 3,900 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 08/24/2018 09/19/2018 3,980 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 09/20/2018 10/24/2018 4,060 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 10/25/2018 11/21/2018 4,140 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 11/22/2018 02/22/2019 4,365 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 02/25/2019 05/22/2019 4,600 JPY 0.05
CME OTC FX AUDJYC FWD AUDJYC 05/23/2019 05/27/2020 5,500 JPY 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/21/2018 05/31/2018 2,450 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/01/2018 06/22/2018 2,465 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 06/25/2018 07/20/2018 2,490 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 07/23/2018 08/23/2018 2,520 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 08/24/2018 09/20/2018 2,545 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 09/21/2018 10/24/2018 2,570 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 10/25/2018 11/22/2018 2,600 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 11/23/2018 02/22/2019 2,675 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 02/25/2019 05/24/2019 2,760 USD 0.05
CME OTC FX AUDUSC FWD AUDUSC 05/27/2019 05/27/2020 3,120 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/21/2018 05/31/2018 2,450 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/01/2018 06/22/2018 2,465 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 06/25/2018 07/20/2018 2,490 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 07/23/2018 08/23/2018 2,520 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 08/24/2018 09/20/2018 2,545 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 09/21/2018 10/24/2018 2,570 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 10/25/2018 11/22/2018 2,600 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 11/23/2018 02/22/2019 2,675 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 02/25/2019 05/24/2019 2,760 USD 0.05
CME OTC FX AUD/USD NY FIXING FWD AUDUSN 05/27/2019 05/29/2020 3,120 USD 0.05
CME OTC FX EURADC FWD EURADC 05/21/2018 05/31/2018 2,530 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/01/2018 06/22/2018 2,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 06/25/2018 07/20/2018 2,680 EUR 0.05
CME OTC FX EURADC FWD EURADC 07/23/2018 08/23/2018 2,775 EUR 0.05
CME OTC FX EURADC FWD EURADC 08/24/2018 09/20/2018 2,870 EUR 0.05
CME OTC FX EURADC FWD EURADC 09/21/2018 10/24/2018 2,960 EUR 0.05
CME OTC FX EURADC FWD EURADC 10/25/2018 11/22/2018 3,050 EUR 0.05
CME OTC FX EURADC FWD EURADC 11/23/2018 02/22/2019 3,315 EUR 0.05
CME OTC FX EURADC FWD EURADC 02/25/2019 05/22/2019 3,600 EUR 0.05
CME OTC FX EURADC FWD EURADC 05/23/2019 05/27/2020 4,630 EUR 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/23/2018 05/31/2018 1,965 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/01/2018 06/22/2018 2,010 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 06/25/2018 07/20/2018 2,080 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 07/23/2018 08/22/2018 2,150 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 08/23/2018 09/20/2018 2,215 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 09/21/2018 10/24/2018 2,285 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 10/25/2018 11/22/2018 2,350 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 11/23/2018 02/22/2019 2,550 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 02/25/2019 05/22/2019 2,750 GBP 0.05
CME OTC FX EUR/GBC NY FIXING FWD EURBPN 05/23/2019 05/29/2020 3,530 GBP 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/21/2018 05/31/2018 2,320 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/01/2018 06/22/2018 2,340 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 06/25/2018 07/20/2018 2,370 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 07/23/2018 08/23/2018 2,400 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 08/24/2018 09/20/2018 2,430 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 09/21/2018 10/24/2018 2,460 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 10/25/2018 11/22/2018 2,490 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 11/23/2018 02/22/2019 2,580 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 02/25/2019 05/24/2019 2,670 USD 0.05
CME OTC FX EUR/USD FWD NY FIXING EURUSN 05/27/2019 05/29/2020 3,020 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/23/2018 05/31/2018 1,640 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/01/2018 06/22/2018 1,650 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 06/25/2018 07/20/2018 1,660 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 07/23/2018 08/22/2018 1,675 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 08/23/2018 09/20/2018 1,685 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 09/21/2018 10/24/2018 1,700 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 10/25/2018 11/22/2018 1,710 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 11/23/2018 02/22/2019 1,750 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 02/25/2019 05/23/2019 1,780 USD 0.05
CME OTC FX GBP/USD NY FIXING FWD GBPUSN 05/24/2019 05/29/2020 1,960 USD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/21/2018 06/01/2018 1,810 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/04/2018 06/25/2018 1,835 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 06/26/2018 07/23/2018 1,870 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 07/24/2018 08/24/2018 1,905 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 08/27/2018 09/21/2018 1,940 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 09/24/2018 10/25/2018 1,980 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 10/26/2018 11/23/2018 2,015 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 11/26/2018 02/25/2019 2,120 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 02/26/2019 05/23/2019 2,235 CAD 0.05
CME OTC FX USD/CAD NY FIXING FWD USDCAN 05/24/2019 05/29/2020 2,730 CAD 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/21/2018 05/31/2018 1,900 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/01/2018 06/22/2018 1,950 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 06/25/2018 07/20/2018 2,000 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 07/23/2018 08/23/2018 2,070 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 08/24/2018 09/20/2018 2,130 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 09/21/2018 10/24/2018 2,200 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 10/25/2018 11/21/2018 2,260 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 11/22/2018 02/22/2019 2,430 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 02/25/2019 05/22/2019 2,620 JPY 0.05
CME OTC FX USD/JYC FWD NY FIXING USDJYN 05/23/2019 05/29/2020 3,320 JPY 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/21/2018 05/31/2018 6,850 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/01/2018 06/22/2018 6,860 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 06/25/2018 07/20/2018 6,870 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 07/23/2018 08/23/2018 6,875 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 08/24/2018 09/20/2018 6,885 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 09/21/2018 10/24/2018 6,895 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 10/25/2018 11/22/2018 6,900 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 11/23/2018 02/22/2019 6,925 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 02/25/2019 05/24/2019 6,950 CHF 0.05
CME OTC FX USD/CHF NY FIXING FWD USDSFN 05/27/2019 05/29/2020 7,100 CHF 0.05
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 06/2018 06/2018 1,995 USD 0.001
CME INTEREST RATES 2-YR EURODOLLAR BUNDLE FUTURE BU2 09/2018 09/2018 2,195 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 06/2018 06/2018 3,430 USD 0.001
CME INTEREST RATES 3-YR EURODOLLAR BUNDLE FUTURE BU3 09/2018 09/2018 3,660 USD 0.001
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 06/2018 06/2018 6,520 USD 0.002
CME INTEREST RATES 5-YR EURODOLLAR BUNDLE FUTURE BU5 09/2018 09/2018 6,760 USD 0.002
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2018 09/2018 300 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 10/2018 03/2019 350 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2019 03/2021 450 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2021 03/2022 500 EUR 0.001
CME INTEREST RATES THREE MONTH EURIBOR FUTURES EB 06/2022 03/2028 550 EUR 0.001
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2018 08/2018 150 USD 35.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2018 11/2018 200 USD 20.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2018 12/2018 220 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2019 03/2019 245 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2019 06/2019 265 USD 18.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2019 09/2019 280 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 12/2019 12/2019 310 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2020 03/2020 325 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2020 06/2020 350 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 09/2020 12/2020 360 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2021 03/2021 365 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 06/2021 12/2021 380 USD 15.000%
CME INTEREST RATES EURODOLLAR FUTURES ED 03/2022 03/2028 390 USD 15.000%
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 06/2018 09/2018 175 USD 0.03
CME INTEREST RATES ONE MONTH EURODOLLAR FUTURES EM 10/2018 05/2019 260 USD 0.03
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 06/2018 06/2018 210 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 09/2018 12/2018 190 USD 10.000%
CME INTEREST RATES 1 YR SYNTHETIC ED FUTURES SPREAD SPO 03/2019 03/2019 170 USD 10.000%
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 05/2018 06/2018 250 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 07/2018 08/2018 280 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 09/2018 09/2018 310 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 10/2018 10/2018 340 USD 0.001
CME INTEREST RATES ONE-MONTH SOFR FUTURES SR1 11/2018 11/2018 400 USD 0.001
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2018 12/2018 210 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 03/2019 03/2020 345 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2020 03/2021 455 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2021 03/2022 510 USD 0.011
CME INTEREST RATES THREE-MONTH SOFR FUTURES SR3 06/2022 03/2023 545 USD 0.011
CME FX EUR/USD 1MO REALIZED VOL. FUT 16E 06/2018 08/2018 2,600 USD 0.04
CME FX EUR/USD 3MO REALIZED VOL. FUT 36E 06/2018 12/2018 2,500 USD 0.05
CME FX AD/CD FUTURES AC 06/2018 09/2019 2,600 CAD 0.02
CME FX AUSTRALIAN DOLLAR FUTURES AD 06/2018 03/2023 1,250 USD 15.000%
CME FX AD/JY FUTURES AJ 06/2018 09/2019 400,000 JPY 0.02
CME FX AD/NE CROSS RATE FUTURES AN 06/2018 09/2019 3,000 NZD 0.02
CME FX CME BLOOMBERG DOLLAR SPOT INDEX FUT BDI 06/2018 03/2019 1,750 USD 0.05
CME FX BPSF FUTURE BF 06/2018 09/2019 4,200 CHF 0.05
CME FX BRITISH POUND FUTURES BP 06/2018 08/2018 1,800 USD 20.000%
CME FX BRITISH POUND FUTURES BP 09/2018 03/2023 1,800 USD 18.000%
CME FX BRAZILIAN REAL FUTURES BR 06/2018 05/2019 1,100 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 06/2019 05/2020 1,700 USD 0.04
CME FX BRAZILIAN REAL FUTURES BR 06/2020 05/2023 2,300 USD 0.04
CME FX BPJY FUTURE BY 06/2018 09/2019 475,000 JPY 0.02
CME FX CANADIAN DOLLAR FUTURES C1 06/2018 03/2023 1,100 USD 15.000%
CME FX EC/AD CROSS RATE FUTURES CA 06/2018 09/2019 3,100 AUD 0.02
CME FX EC/CD CROSS RATE FUTURE CC 06/2018 09/2019 3,300 CAD 0.02
CME FX US DOLLARS/CHILEAN PESO FUTURES CHL 06/2018 03/2020 2,000 USD 0.07
CME FX CHILEAN PESO/US DOLLAR CLP/USD FUT CHP 06/2018 03/2020 2,150 USD 0.07
CME FX EC/NKR FUTURES CN 06/2018 09/2019 20,250 NOK 0.02
CME FX USD/CNH FUTURES CNH 06/2018 05/2019 9,500 CNH 0.08
CME FX USD/CNH FUTURES CNH 06/2019 06/2021 11,700 CNH 0.08
CME FX CD/JY FUTURES CY 06/2018 09/2019 450,000 JPY 0.02
CME FX CZECH KORUNA FUTURES CZ 06/2018 09/2019 3,800 USD 0.04
CME FX SWISS FRANC FUTURES E1 06/2018 12/2018 2,800 USD 18.000%
CME FX SWISS FRANC FUTURES E1 03/2019 03/2023 2,800 USD 17.000%
CME FX E-MINI EURO FX FUTURE E7 06/2018 06/2018 1,050 USD 22.000%
CME FX E-MINI EURO FX FUTURE E7 09/2018 09/2018 1,050 USD 18.000%
CME FX EURO FUTURE EC 06/2018 08/2018 2,100 USD 22.000%
CME FX EURO FUTURE EC 09/2018 03/2023 2,100 USD 18.000%
CME FX HUNGARIAN FORINT (USD) FUTURES FR 06/2018 09/2019 2,300 USD 0.04
CME FX ISRAELI SHEKEL FUTURES IS 06/2018 09/2019 4,200 USD 0.04
CME FX JAPANESE YEN FUTURES J1 06/2018 08/2018 2,000 USD 25.000%
CME FX JAPANESE YEN FUTURES J1 09/2018 03/2023 2,000 USD 18.000%
CME FX E-MINI J-YEN FUTURE J7 06/2018 06/2018 1,000 USD 25.000%
CME FX E-MINI J-YEN FUTURE J7 09/2018 09/2018 1,000 USD 18.000%
CME FX CZECH KORUNA/EURO CROSS RATE FUT K 06/2018 09/2019 1,500 EUR 0.03
CME FX EC/SKR CROSS RATE FUTURES KE 06/2018 09/2019 19,500 SEK 0.02
CME FX KOREAN WONU.S. DOLLAR FUTURE KRW 06/2018 12/2019 2,600 USD 0.04
CME FX E-MICRO AUD/USD FUTURES M6A 06/2018 09/2018 125 USD 15.000%
CME FX E-MICRO GBP/USD FUTURES M6B 06/2018 06/2018 180 USD 20.000%
CME FX E-MICRO GBP/USD FUTURES M6B 09/2018 09/2018 180 USD 18.000%
CME FX E-MICRO EUR/USD FUTURES M6E 06/2018 06/2018 210 USD 22.000%
CME FX E-MICRO EUR/USD FUTURES M6E 09/2018 09/2018 210 USD 18.000%
CME FX E-MICRO CAD/USD FUTURES MCD 06/2018 09/2018 110 USD 15.000%
CME FX E-MICRO INR/USD FUTURE MIR 05/2018 04/2019 240 USD 0.08
CME FX E-MICRO JPY/USD MJY 06/2018 06/2018 200 USD 25.000%
CME FX E-MICRO JPY/USD MJY 09/2018 09/2018 200 USD 18.000%
CME FX E-MICRO USD/CNH FUTURES MNH 06/2018 05/2019 950 CNH 0.08
CME FX MEXICAN PESO FUTURES MP 06/2018 12/2019 1,150 USD 30.000%
CME FX E-MICRO CHF/USD FUTURES MSF 06/2018 09/2018 280 USD 18.000%
CME FX NEW ZEALAND FUTURES NE 06/2018 09/2019 1,300 USD 0.03
CME FX POLISH ZLOTY FUTURES PZ 06/2018 09/2019 3,200 USD 0.04
CME FX HUNGARIAN FORINT/EUR CROSS RATE FUT R 06/2018 09/2019 1,100 EUR 0.03
CME FX AFRICAN RAND FUTURES RA 06/2018 06/2020 2,050 USD 0.04
CME FX EURO FX/SF FUTURES RF 06/2018 09/2019 2,450 CHF 0.03
CME FX U.S. DOLLARRENMINBI FUTURES RMB 06/2018 06/2021 1,950 USD 0.04
CME FX EURORENMINBI FUTURE RME 06/2018 12/2019 3,300 EUR 0.03
CME FX EURO FX/BP FUTURE RP 06/2018 09/2019 2,200 GBP 0.03
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2018 05/2019 2,300 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2019 03/2020 2,600 USD 0.06
CME FX RU RUSSIAN RUBLE FUTURES RU 06/2020 03/2023 3,100 USD 0.06
CME FX EURO FX/JY FUTURE RY 06/2018 09/2019 325,000 JPY 0.03
CME FX SKR/USD CROSS RATE FUTURES SE 06/2018 09/2019 4,700 USD 0.02
CME FX INR/USD FUTURE SIR 05/2018 03/2020 1,200 USD 0.08
CME FX SFJY FUTURES SJ 06/2018 09/2019 650,000 JPY 0.02
CME FX EURO/TURKISH LIRA FUTURES TRE 06/2018 09/2019 19,500 TRY 0.02
CME FX U.S. DOLLAR TURKISH LIRA FUTURES TRY 06/2018 09/2019 31,000 TRY 0.02
CME FX NKR/USD FUTURES UN 06/2018 09/2019 4,700 USD 0.02
CME FX POLISH ZLOTY/EURO CROSS RATE FUT Z 06/2018 09/2019 1,500 EUR 0.03
CME FX U.S. DOLLAR S.A. RAND FUTURES ZAR 06/2018 06/2020 66,000 ZAR 0.07
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 06/15/2018 03/15/2019 200 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 06/21/2019 03/23/2020 350 USD %
CME ERIS Standards ERIS STANDARD 2Y INT RATE SWAP FUTU ZA9102 06/22/2020 09/21/2020 400 USD %
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 06/21/2030 450 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP MARCH ZA9903 12/17/2018 12/31/2019 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP JUNE ZA9906 03/15/2019 03/31/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP SEP ZA9909 06/15/2018 06/30/2020 300 USD 0.04
CME ERIS Standards 2 YEAR INVOICE SWAP DEC ZA9912 09/17/2018 09/30/2019 300 USD 0.04
CME ERIS Standards ERIS 3-YR INT RATE SWAP ZB9103 03/18/2019 09/20/2021 400 USD %
CME ERIS Standards ERIS 4-YR INT RATE SWAP ZB9104 03/16/2020 09/19/2022 550 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 06/19/2018 03/19/2019 300 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 06/18/2019 03/18/2020 450 USD %
CME ERIS Standards ERIS STANDARD 5Y INT RATE SWAP FUTU ZB9105 06/17/2020 09/19/2023 700 USD %